Property, Plant & Equipment
5,000,183 GBP2024-12-31
4,822,842 GBP2023-12-31
Debtors
9,441 GBP2024-12-31
97,052 GBP2023-12-31
Cash at bank and in hand
2,575,381 GBP2024-12-31
65,118 GBP2023-12-31
Current Assets
2,584,822 GBP2024-12-31
162,170 GBP2023-12-31
Net Current Assets/Liabilities
499,161 GBP2024-12-31
-2,525,937 GBP2023-12-31
Total Assets Less Current Liabilities
5,499,344 GBP2024-12-31
2,296,905 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,938,488 GBP2024-12-31
Net Assets/Liabilities
2,537,255 GBP2024-12-31
2,296,905 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
2,536,655 GBP2024-12-31
2,296,305 GBP2023-12-31
Equity
2,537,255 GBP2024-12-31
2,296,905 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,822,842 GBP2024-12-31
4,822,842 GBP2023-12-31
Other
194,198 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,017,040 GBP2024-12-31
4,822,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
16,857 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,857 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
16,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,822,842 GBP2024-12-31
4,822,842 GBP2023-12-31
Other
177,341 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
56,508 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,301 GBP2024-12-31
40,544 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,301 GBP2024-12-31
97,052 GBP2023-12-31
Other Debtors
Amounts falling due after one year
140 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,580 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282 GBP2024-12-31
830 GBP2023-12-31
Amounts owed to group undertakings
Current
107,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
45,256 GBP2024-12-31
58,677 GBP2023-12-31
Other Creditors
Current
1,812,543 GBP2024-12-31
2,628,600 GBP2023-12-31
Creditors
Current
2,085,661 GBP2024-12-31
2,688,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,823,487 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
115,001 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
2,938,488 GBP2024-12-31
0 GBP2023-12-31