Average Number of Employees
22024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,009,200 GBP2023-12-31
Fixed Assets
9,009,200 GBP2023-12-31
Debtors
432,587 GBP2024-12-31
3,666,888 GBP2023-12-31
Cash at bank and in hand
96,272 GBP2024-12-31
103,140 GBP2023-12-31
Current Assets
528,859 GBP2024-12-31
3,770,028 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-848,712 GBP2024-12-31
-6,965,146 GBP2023-12-31
Net Current Assets/Liabilities
-319,853 GBP2024-12-31
-3,195,118 GBP2023-12-31
Total Assets Less Current Liabilities
-319,853 GBP2024-12-31
5,814,082 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,205,691 GBP2023-12-31
Net Assets/Liabilities
-319,853 GBP2024-12-31
-604,185 GBP2023-12-31
Equity
Called up share capital
2,000,001 GBP2024-12-31
2,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
-2,319,854 GBP2024-12-31
-2,604,186 GBP2023-12-31
Equity
-319,853 GBP2024-12-31
-604,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
11,899,123 GBP2023-12-31
Property, Plant & Equipment
Buildings
9,009,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,244 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
360,000 GBP2023-12-31
Other Debtors
Current
428,948 GBP2024-12-31
2,852,942 GBP2023-12-31
Prepayments/Accrued Income
Current
3,639 GBP2024-12-31
445,702 GBP2023-12-31
Debtors
Current
432,587 GBP2024-12-31
3,666,888 GBP2023-12-31
Cash and Cash Equivalents
96,272 GBP2024-12-31
103,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162 GBP2024-12-31
46,042 GBP2023-12-31
Amounts owed to group undertakings
Current
612,759 GBP2024-12-31
5,888,005 GBP2023-12-31
Other Creditors
Current
217,911 GBP2024-12-31
15,441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,880 GBP2024-12-31
1,015,658 GBP2023-12-31
Creditors
Current
848,712 GBP2024-12-31
6,965,146 GBP2023-12-31
Bank Borrowings
Non-current
6,205,691 GBP2023-12-31
Creditors
Non-current
6,205,691 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
6,205,691 GBP2023-12-31
Total Borrowings
6,205,691 GBP2023-12-31
Net Deferred Tax Liability/Asset
-212,576 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
212,576 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-212,576 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
2,000,0002024-01-01 ~ 2024-12-31