Property, Plant & Equipment
25,580,328 GBP2024-12-30
25,580,328 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-30
100 GBP2023-12-31
Fixed Assets
25,580,428 GBP2024-12-30
25,580,428 GBP2023-12-31
Debtors
514,082 GBP2024-12-30
28,735 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-30
20 GBP2023-12-31
Current Assets
514,082 GBP2024-12-30
28,755 GBP2023-12-31
Creditors
Amounts falling due within one year
-67,846,203 GBP2024-12-30
-57,731,611 GBP2023-12-31
Net Current Assets/Liabilities
-67,332,121 GBP2024-12-30
-57,702,856 GBP2023-12-31
Total Assets Less Current Liabilities
-41,751,693 GBP2024-12-30
-32,122,428 GBP2023-12-31
Net Assets/Liabilities
-41,918,985 GBP2024-12-30
-32,289,720 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-41,919,085 GBP2024-12-30
-32,289,820 GBP2023-12-31
Equity
-41,918,985 GBP2024-12-30
-32,289,720 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-30
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,580,328 GBP2023-12-31
Other
236,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,816,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
Other
236,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,659 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
25,580,328 GBP2024-12-30
25,580,328 GBP2023-12-31
Other
0 GBP2024-12-30
0 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-30
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
495,159 GBP2024-12-30
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,923 GBP2024-12-30
28,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
514,082 GBP2024-12-30
28,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,214 GBP2024-12-30
279,588 GBP2023-12-31
Amounts owed to group undertakings
Current
67,579,989 GBP2024-12-30
57,446,162 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-30
5,861 GBP2023-12-31
Creditors
Current
67,846,203 GBP2024-12-30
57,731,611 GBP2023-12-31