Property, Plant & Equipment
1,954,744 GBP2024-12-31
1,952,629 GBP2023-12-31
Debtors
21,106 GBP2024-12-31
16,707 GBP2023-12-31
Cash at bank and in hand
49,966 GBP2024-12-31
6,261 GBP2023-12-31
Current Assets
71,072 GBP2024-12-31
22,968 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-486,804 GBP2024-12-31
-411,892 GBP2023-12-31
Net Current Assets/Liabilities
-415,732 GBP2024-12-31
-388,924 GBP2023-12-31
Total Assets Less Current Liabilities
1,539,012 GBP2024-12-31
1,563,705 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-805,815 GBP2024-12-31
-847,105 GBP2023-12-31
Net Assets/Liabilities
647,495 GBP2024-12-31
576,865 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
647,395 GBP2024-12-31
576,765 GBP2023-12-31
Equity
647,495 GBP2024-12-31
576,865 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,050,229 GBP2024-12-31
2,004,284 GBP2023-12-31
Plant and equipment
186,801 GBP2024-12-31
186,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,237,030 GBP2024-12-31
2,191,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,674 GBP2024-12-31
231,184 GBP2023-12-31
Plant and equipment
16,612 GBP2024-12-31
7,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,286 GBP2024-12-31
238,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,490 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,784,555 GBP2024-12-31
1,773,100 GBP2023-12-31
Plant and equipment
170,189 GBP2024-12-31
179,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,712 GBP2024-12-31
16,707 GBP2023-12-31
Prepayments/Accrued Income
Current
1,394 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,106 GBP2024-12-31
16,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,799 GBP2024-12-31
34,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129 GBP2024-12-31
233 GBP2023-12-31
Amounts owed to group undertakings
Current
408,147 GBP2024-12-31
354,202 GBP2023-12-31
Corporation Tax Payable
Current
16,107 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,776 GBP2024-12-31
8,775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,846 GBP2024-12-31
13,751 GBP2023-12-31
Creditors
Current
486,804 GBP2024-12-31
411,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
805,815 GBP2024-12-31
847,105 GBP2023-12-31