Property, Plant & Equipment
4,056,680 GBP2024-12-31
4,110,624 GBP2023-12-31
Fixed Assets - Investments
525,440 GBP2024-12-31
525,440 GBP2023-12-31
Fixed Assets
4,582,120 GBP2024-12-31
4,636,064 GBP2023-12-31
Debtors
435,978 GBP2024-12-31
1,097,747 GBP2023-12-31
Cash at bank and in hand
13,948 GBP2024-12-31
540 GBP2023-12-31
Current Assets
449,926 GBP2024-12-31
1,098,287 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,553,940 GBP2024-12-31
-2,115,921 GBP2023-12-31
Net Current Assets/Liabilities
-1,104,014 GBP2024-12-31
-1,017,634 GBP2023-12-31
Total Assets Less Current Liabilities
3,478,106 GBP2024-12-31
3,618,430 GBP2023-12-31
Net Assets/Liabilities
2,845,447 GBP2024-12-31
2,825,653 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
2,621,004 GBP2024-12-31
2,458,712 GBP2023-12-31
Retained earnings (accumulated losses)
219,443 GBP2024-12-31
361,941 GBP2023-12-31
Equity
2,845,447 GBP2024-12-31
2,825,653 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,998,345 GBP2024-12-31
4,078,678 GBP2023-12-31
Other
392,497 GBP2024-12-31
355,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,390,842 GBP2024-12-31
4,433,890 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-82,507 GBP2024-01-01 ~ 2024-12-31
Other
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-89,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
334,162 GBP2024-12-31
323,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,162 GBP2024-12-31
323,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
16,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,998,345 GBP2024-12-31
4,078,678 GBP2023-12-31
Other
58,335 GBP2024-12-31
31,946 GBP2023-12-31
Other Investments Other Than Loans
525,440 GBP2024-12-31
525,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
419,668 GBP2024-12-31
1,083,855 GBP2023-12-31
Amounts Owed By Related Parties
8,294 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,016 GBP2024-12-31
13,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
435,978 GBP2024-12-31
1,097,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
658,656 GBP2023-12-31
Amounts owed to group undertakings
Current
799,765 GBP2024-12-31
919,471 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,971 GBP2024-12-31
21,208 GBP2023-12-31
Other Creditors
Current
710,204 GBP2024-12-31
516,586 GBP2023-12-31
Creditors
Current
1,553,940 GBP2024-12-31
2,115,921 GBP2023-12-31