Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,270,114 GBP2024-12-31
12,420,658 GBP2023-12-31
Debtors
3,146,246 GBP2024-12-31
3,155,447 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
1 GBP2023-12-31
Current Assets
3,146,247 GBP2024-12-31
3,155,448 GBP2023-12-31
Creditors
Amounts falling due within one year
2,229,151 GBP2024-12-31
2,208,492 GBP2023-12-31
Net Current Assets/Liabilities
917,096 GBP2024-12-31
946,956 GBP2023-12-31
Total Assets Less Current Liabilities
12,187,210 GBP2024-12-31
13,367,614 GBP2023-12-31
Creditors
Amounts falling due after one year
11,350,378 GBP2024-12-31
12,233,644 GBP2023-12-31
Net Assets/Liabilities
836,832 GBP2024-12-31
1,133,970 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
836,831 GBP2024-12-31
1,133,969 GBP2023-12-31
Equity
836,832 GBP2024-12-31
1,133,970 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,655 GBP2024-12-31
8,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,274,655 GBP2024-12-31
12,423,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,265,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,541 GBP2024-12-31
2,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,541 GBP2024-12-31
2,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,265,000 GBP2024-12-31
12,415,000 GBP2023-12-31
Furniture and fittings
5,114 GBP2024-12-31
5,658 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,087,877 GBP2024-12-31
3,087,877 GBP2023-12-31
Other Debtors
58,369 GBP2024-12-31
67,570 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,858 GBP2024-12-31
51,418 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,154,293 GBP2024-12-31
2,157,074 GBP2023-12-31
Amounts falling due after one year
11,350,378 GBP2024-12-31
12,233,644 GBP2023-12-31