Property, Plant & Equipment
18,737,250 GBP2024-12-31
20,123,477 GBP2023-12-31
Debtors
352,957 GBP2024-12-31
396,294 GBP2023-12-31
Cash at bank and in hand
2,237,960 GBP2024-12-31
526,546 GBP2023-12-31
Current Assets
2,590,917 GBP2024-12-31
922,840 GBP2023-12-31
Net Current Assets/Liabilities
-10,844,276 GBP2024-12-31
-15,217,592 GBP2023-12-31
Total Assets Less Current Liabilities
7,892,974 GBP2024-12-31
4,905,885 GBP2023-12-31
Net Assets/Liabilities
-62,133 GBP2024-12-31
-154,528 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
-63,233 GBP2024-12-31
-155,628 GBP2023-12-31
Equity
-62,133 GBP2024-12-31
-154,528 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,697,827 GBP2024-12-31
20,064,925 GBP2023-12-31
Furniture and fittings
4,004 GBP2024-12-31
4,004 GBP2023-12-31
Motor vehicles
87,931 GBP2024-12-31
87,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,789,762 GBP2024-12-31
20,156,860 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,470,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
62,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,917 GBP2024-12-31
1,953 GBP2023-12-31
Motor vehicles
49,595 GBP2024-12-31
31,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,512 GBP2024-12-31
33,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,697,827 GBP2024-12-31
20,064,925 GBP2023-12-31
Furniture and fittings
1,087 GBP2024-12-31
2,051 GBP2023-12-31
Motor vehicles
38,336 GBP2024-12-31
56,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,247 GBP2024-12-31
72,584 GBP2023-12-31
Other Debtors
Current
325,710 GBP2024-12-31
323,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,963 GBP2024-12-31
15,600 GBP2023-12-31
Corporation Tax Payable
Current
248,346 GBP2024-12-31
74,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,227 GBP2024-12-31
943 GBP2023-12-31
Other Creditors
Current
2,107,647 GBP2024-12-31
16,031,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,067,010 GBP2024-12-31
17,568 GBP2023-12-31
Creditors
Current
13,435,193 GBP2024-12-31
16,140,432 GBP2023-12-31