Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,078,182 GBP2024-12-31
24,331,455 GBP2023-12-31
Fixed Assets
24,078,182 GBP2024-12-31
24,331,455 GBP2023-12-31
Total Inventories
16,015 GBP2024-12-31
16,105 GBP2023-12-31
Debtors
Non-current
4,589 GBP2023-12-31
Current
885,783 GBP2024-12-31
159,640 GBP2023-12-31
Cash at bank and in hand
501,799 GBP2024-12-31
401,778 GBP2023-12-31
Current Assets
1,403,597 GBP2024-12-31
582,112 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,064,137 GBP2024-12-31
Net Current Assets/Liabilities
-9,660,540 GBP2024-12-31
-11,064,118 GBP2023-12-31
Total Assets Less Current Liabilities
14,417,642 GBP2024-12-31
13,267,337 GBP2023-12-31
Net Assets/Liabilities
-1,927,024 GBP2024-12-31
-1,918,757 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,927,124 GBP2024-12-31
-1,918,857 GBP2023-12-31
Equity
-1,927,024 GBP2024-12-31
-1,918,757 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
24,745,551 GBP2024-12-31
24,714,521 GBP2023-12-31
Plant and equipment
61,390 GBP2024-12-31
61,390 GBP2023-12-31
Furniture and fittings
137,543 GBP2024-12-31
117,886 GBP2023-12-31
Computers
78,784 GBP2024-12-31
76,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,023,268 GBP2024-12-31
24,970,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,031 GBP2023-12-31
Furniture and fittings
45,139 GBP2023-12-31
Computers
53,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
639,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
26,462 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
305,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,309 GBP2024-12-31
Furniture and fittings
71,601 GBP2024-12-31
Computers
73,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,086 GBP2024-12-31
Property, Plant & Equipment
Buildings
23,983,708 GBP2024-12-31
24,200,030 GBP2023-12-31
Plant and equipment
23,081 GBP2024-12-31
35,359 GBP2023-12-31
Furniture and fittings
65,942 GBP2024-12-31
72,747 GBP2023-12-31
Computers
5,451 GBP2024-12-31
23,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,779 GBP2024-12-31
23,319 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
414,619 GBP2024-12-31
Other Debtors
Current
400,632 GBP2024-12-31
85,995 GBP2023-12-31
Prepayments/Accrued Income
Current
36,753 GBP2024-12-31
50,326 GBP2023-12-31
Bank Borrowings
Current
520,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,248 GBP2024-12-31
404,836 GBP2023-12-31
Amounts owed to group undertakings
Current
9,849,563 GBP2024-12-31
10,002,403 GBP2023-12-31
Taxation/Social Security Payable
Current
236,849 GBP2024-12-31
205,082 GBP2023-12-31
Other Creditors
Current
456,587 GBP2024-12-31
406,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
357,890 GBP2024-12-31
107,871 GBP2023-12-31
Creditors
Current
11,064,137 GBP2024-12-31
11,646,230 GBP2023-12-31
Bank Borrowings
Non-current
16,000,000 GBP2024-12-31
14,810,094 GBP2023-12-31
Creditors
Non-current
16,344,666 GBP2024-12-31
15,186,094 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
121,329 GBP2024-12-31
520,000 GBP2023-12-31
Between two and five year, Non-current
15,878,671 GBP2024-12-31
14,290,094 GBP2023-12-31
Total Borrowings
16,000,000 GBP2024-12-31
15,330,094 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31