Property, Plant & Equipment
1,289,509 GBP2024-12-31
759,914 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
1,289,559 GBP2024-12-31
759,964 GBP2023-12-31
Debtors
3,634 GBP2024-12-31
11,098 GBP2023-12-31
Cash at bank and in hand
12,693 GBP2024-12-31
7,669 GBP2023-12-31
Current Assets
16,327 GBP2024-12-31
18,767 GBP2023-12-31
Net Current Assets/Liabilities
-577,325 GBP2024-12-31
-411,791 GBP2023-12-31
Total Assets Less Current Liabilities
712,234 GBP2024-12-31
348,173 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-667,319 GBP2024-12-31
-294,533 GBP2023-12-31
Net Assets/Liabilities
39,435 GBP2024-12-31
51,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
39,335 GBP2024-12-31
51,185 GBP2023-12-31
Equity
39,435 GBP2024-12-31
51,285 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,304,982 GBP2024-12-31
747,520 GBP2023-12-31
Other
13,758 GBP2024-12-31
13,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,318,740 GBP2024-12-31
761,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,837 GBP2024-12-31
0 GBP2023-12-31
Other
3,394 GBP2024-12-31
1,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,231 GBP2024-12-31
1,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,837 GBP2024-01-01 ~ 2024-12-31
Other
2,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,279,145 GBP2024-12-31
747,520 GBP2023-12-31
Other
10,364 GBP2024-12-31
12,394 GBP2023-12-31
Investments in group undertakings and participating interests
50 GBP2024-12-31
50 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
10,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,634 GBP2024-12-31
1,098 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,634 GBP2024-12-31
11,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,274 GBP2024-12-31
27,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,957 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
457,848 GBP2024-12-31
299,848 GBP2023-12-31
Corporation Tax Payable
Current
99 GBP2024-12-31
5,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242 GBP2024-12-31
2,136 GBP2023-12-31
Other Creditors
Current
89,232 GBP2024-12-31
96,159 GBP2023-12-31
Creditors
Current
593,652 GBP2024-12-31
430,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
667,319 GBP2024-12-31
294,533 GBP2023-12-31