Property, Plant & Equipment
17,872,714 GBP2024-12-31
17,826,294 GBP2023-12-31
Fixed Assets
17,872,714 GBP2024-12-31
17,826,294 GBP2023-12-31
Debtors
603,236 GBP2024-12-31
3,985,322 GBP2023-12-31
Cash at bank and in hand
773,756 GBP2024-12-31
2,200,504 GBP2023-12-31
Current Assets
1,376,992 GBP2024-12-31
6,185,826 GBP2023-12-31
Net Current Assets/Liabilities
1,066,276 GBP2024-12-31
4,603,309 GBP2023-12-31
Total Assets Less Current Liabilities
18,938,990 GBP2024-12-31
22,429,603 GBP2023-12-31
Net Assets/Liabilities
1,761,572 GBP2024-12-31
1,685,572 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,751,572 GBP2024-12-31
1,675,572 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,826,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,910,084 GBP2024-12-31
17,826,294 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-103,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,723,233 GBP2024-12-31
Furniture and fittings
186,851 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,370 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,370 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,723,233 GBP2024-12-31
Furniture and fittings
149,481 GBP2024-12-31
Owned/Freehold, Land and buildings
17,826,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,668 GBP2024-12-31
1,138,438 GBP2023-12-31
Prepayments/Accrued Income
Current
42,577 GBP2024-12-31
Other Debtors
Current
169,711 GBP2024-12-31
2,833,304 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,632 GBP2024-12-31
13,580 GBP2023-12-31
Debtors
Current
446,336 GBP2024-12-31
3,985,322 GBP2023-12-31
Other Debtors
Non-current
156,900 GBP2024-12-31
Trade Creditors/Trade Payables
Current
307,716 GBP2024-12-31
1,481,555 GBP2023-12-31
Corporation Tax Payable
Current
97,346 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,966,310 GBP2024-12-31
5,684,167 GBP2023-12-31
Other Creditors
Non-current
12,211,108 GBP2024-12-31
15,059,864 GBP2023-12-31