Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,367,393 GBP2024-12-31
10,453,020 GBP2023-12-31
Debtors
2 GBP2024-12-31
2 GBP2023-12-31
Cash at bank and in hand
10,547 GBP2024-12-31
22,277 GBP2023-12-31
Current Assets
10,549 GBP2024-12-31
22,279 GBP2023-12-31
Net Current Assets/Liabilities
-4,990,962 GBP2024-12-31
-4,384,192 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,501,910 GBP2024-12-31
-1,680,305 GBP2023-12-31
Net Assets/Liabilities
3,874,521 GBP2024-12-31
4,388,523 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
5,997,000 GBP2024-12-31
5,997,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,122,481 GBP2024-12-31
-1,608,479 GBP2023-12-31
Equity
3,874,521 GBP2024-12-31
4,388,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,322,849 GBP2024-12-31
10,367,849 GBP2024-01-01
Plant and equipment
251,183 GBP2024-12-31
388,037 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
10,574,032 GBP2024-12-31
10,755,886 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-152,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-152,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,639 GBP2024-12-31
302,866 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,639 GBP2024-12-31
302,866 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,322,849 GBP2024-12-31
10,367,849 GBP2023-12-31
Plant and equipment
44,544 GBP2024-12-31
85,171 GBP2023-12-31
Investment Property - Fair Value Model
10,367,849 GBP2024-12-31
Other Debtors
2 GBP2024-12-31
2 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
247,456 GBP2024-12-31
254,242 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,970 GBP2024-12-31
279,970 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,947 GBP2024-12-31
4,967 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,472,138 GBP2024-12-31
3,867,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,501,910 GBP2024-12-31
1,680,305 GBP2023-12-31