Property, Plant & Equipment
5,704,384 GBP2024-12-31
5,863,493 GBP2023-12-31
Fixed Assets - Investments
737 GBP2024-12-31
737 GBP2023-12-31
Fixed Assets
5,705,121 GBP2024-12-31
5,864,230 GBP2023-12-31
Debtors
252,373 GBP2024-12-31
135,616 GBP2023-12-31
Cash at bank and in hand
55,615 GBP2024-12-31
7,887 GBP2023-12-31
Current Assets
307,988 GBP2024-12-31
143,503 GBP2023-12-31
Creditors
Current
907,142 GBP2024-12-31
679,796 GBP2023-12-31
Net Current Assets/Liabilities
-599,154 GBP2024-12-31
-536,293 GBP2023-12-31
Total Assets Less Current Liabilities
5,105,967 GBP2024-12-31
5,327,937 GBP2023-12-31
Creditors
Non-current
10,147,915 GBP2024-12-31
10,551,839 GBP2023-12-31
Net Assets/Liabilities
-5,041,948 GBP2024-12-31
-5,223,902 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,042,048 GBP2024-12-31
-5,224,002 GBP2023-12-31
Equity
-5,041,948 GBP2024-12-31
-5,223,902 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,410,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,706,133 GBP2024-12-31
1,547,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,704,384 GBP2024-12-31
5,863,493 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
737 GBP2023-12-31
Other Investments Other Than Loans
737 GBP2024-12-31
737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,106 GBP2024-12-31
Amounts falling due within one year, Current
126,934 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,267 GBP2024-12-31
Amounts falling due within one year, Current
8,682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
252,373 GBP2024-12-31
Amounts falling due within one year, Current
135,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,179 GBP2024-12-31
Amounts owed to group undertakings
Current
686,742 GBP2024-12-31
653,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,398 GBP2024-12-31
20,855 GBP2023-12-31
Other Creditors
Current
35,823 GBP2024-12-31
5,687 GBP2023-12-31
Non-current
10,147,915 GBP2024-12-31
10,551,839 GBP2023-12-31