Property, Plant & Equipment
6,297,474 GBP2024-12-31
5,839,165 GBP2023-12-31
Fixed Assets - Investments
90,185 GBP2024-12-31
90,185 GBP2023-12-31
Fixed Assets
6,387,659 GBP2024-12-31
5,929,350 GBP2023-12-31
Debtors
1,898,126 GBP2024-12-31
1,024,887 GBP2023-12-31
Cash at bank and in hand
49,235 GBP2024-12-31
36,764 GBP2023-12-31
Current Assets
2,009,426 GBP2024-12-31
1,116,596 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,868,501 GBP2023-12-31
Net Current Assets/Liabilities
-10,121,053 GBP2024-12-31
-9,751,905 GBP2023-12-31
Total Assets Less Current Liabilities
-3,733,394 GBP2024-12-31
-3,822,555 GBP2023-12-31
Net Assets/Liabilities
-3,773,361 GBP2024-12-31
-3,857,162 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,773,362 GBP2024-12-31
-3,857,163 GBP2023-12-31
Equity
-3,773,361 GBP2024-12-31
-3,857,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,256,935 GBP2024-12-31
3,853,046 GBP2023-12-31
Other
2,383,139 GBP2024-12-31
2,269,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,640,074 GBP2024-12-31
6,122,092 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,142 GBP2024-12-31
0 GBP2023-12-31
Other
313,458 GBP2024-12-31
282,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,600 GBP2024-12-31
282,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,142 GBP2024-01-01 ~ 2024-12-31
Other
33,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,227,793 GBP2024-12-31
3,853,046 GBP2023-12-31
Other
2,069,681 GBP2024-12-31
1,986,119 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
90,185 GBP2024-12-31
90,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,911 GBP2024-12-31
62,853 GBP2023-12-31
Prepayments/Accrued Income
Current
69,226 GBP2024-12-31
110,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,802 GBP2024-12-31
111,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,542 GBP2024-12-31
13,578 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,376 GBP2024-12-31
44,741 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31