Property, Plant & Equipment
14,065,207 GBP2024-12-31
12,835,971 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
14,065,307 GBP2024-12-31
12,836,071 GBP2023-12-31
Debtors
439,846 GBP2024-12-31
514,815 GBP2023-12-31
Cash at bank and in hand
112,224 GBP2024-12-31
114,368 GBP2023-12-31
Current Assets
552,070 GBP2024-12-31
629,183 GBP2023-12-31
Net Current Assets/Liabilities
465,982 GBP2024-12-31
375,508 GBP2023-12-31
Total Assets Less Current Liabilities
14,531,289 GBP2024-12-31
13,211,579 GBP2023-12-31
Net Assets/Liabilities
-5,211,110 GBP2024-12-31
-4,875,820 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,211,210 GBP2024-12-31
-4,875,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,024,778 GBP2023-12-31
Plant and equipment
965,517 GBP2024-12-31
885,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,610,218 GBP2024-12-31
16,910,538 GBP2023-12-31
Owned/Freehold, Land and buildings
17,644,701 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,649,374 GBP2023-12-31
Plant and equipment
612,722 GBP2024-12-31
425,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,545,011 GBP2024-12-31
4,074,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
282,915 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
187,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,712,412 GBP2024-12-31
Plant and equipment
352,795 GBP2024-12-31
460,567 GBP2023-12-31
Land and buildings, Owned/Freehold
12,375,404 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,411 GBP2023-12-31
Other Debtors
Current
1,362 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
5,742 GBP2024-12-31
9,041 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
432,742 GBP2024-12-31
481,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,491 GBP2024-12-31
252,175 GBP2023-12-31
Other Creditors
Current
1,097 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Other Creditors
Non-current
1,889,198 GBP2024-12-31
1,889,198 GBP2023-12-31
Amounts owed to directors
Non-current
17,853,201 GBP2024-12-31
16,198,201 GBP2023-12-31