Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,189,122 GBP2024-12-31
3,192,708 GBP2023-12-31
Investment Property
4,416,232 GBP2024-12-31
4,416,232 GBP2023-12-31
Fixed Assets
7,605,354 GBP2024-12-31
7,608,940 GBP2023-12-31
Total Inventories
18,240 GBP2024-12-31
39,842 GBP2023-12-31
Debtors
Current
86,163 GBP2024-12-31
97,858 GBP2023-12-31
Current Assets
104,403 GBP2024-12-31
137,700 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,422,321 GBP2024-12-31
-2,949,283 GBP2023-12-31
Net Current Assets/Liabilities
-1,317,918 GBP2024-12-31
-2,811,583 GBP2023-12-31
Total Assets Less Current Liabilities
6,287,436 GBP2024-12-31
4,797,357 GBP2023-12-31
Net Assets/Liabilities
505,954 GBP2024-12-31
404,919 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
505,854 GBP2024-12-31
404,819 GBP2023-12-31
Equity
505,954 GBP2024-12-31
404,919 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,124,959 GBP2024-12-31
3,124,959 GBP2023-12-31
Plant and equipment
92,540 GBP2024-12-31
87,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,217,499 GBP2024-12-31
3,212,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,377 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,124,959 GBP2024-12-31
3,124,959 GBP2023-12-31
Plant and equipment
64,163 GBP2024-12-31
67,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,903 GBP2024-12-31
97,598 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
160 GBP2024-12-31
160 GBP2023-12-31
Bank Overdrafts
Current
46,455 GBP2024-12-31
86,108 GBP2023-12-31
Bank Borrowings
Current
130,655 GBP2024-12-31
1,630,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,214 GBP2024-12-31
348,932 GBP2023-12-31
Amounts owed to group undertakings
Current
9,313 GBP2024-12-31
6,857 GBP2023-12-31
Other Creditors
Current
511,277 GBP2024-12-31
511,277 GBP2023-12-31
Taxation/Social Security Payable
Current
14,906 GBP2024-12-31
105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,187 GBP2024-12-31
1,540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,314 GBP2024-12-31
114,258 GBP2023-12-31
Creditors
Current
1,422,321 GBP2024-12-31
2,949,283 GBP2023-12-31
Bank Borrowings
Non-current
5,709,350 GBP2024-12-31
4,336,741 GBP2023-12-31
Creditors
Non-current
5,709,350 GBP2024-12-31
4,336,741 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
130,655 GBP2024-12-31
1,630,206 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
130,655 GBP2024-12-31
1,630,206 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
130,206 GBP2023-12-31
Between two and five year, Non-current
391,964 GBP2024-12-31
390,617 GBP2023-12-31
Total Borrowings
5,840,005 GBP2024-12-31
5,966,947 GBP2023-12-31
Net Deferred Tax Liability/Asset
-72,132 GBP2024-12-31
-55,697 GBP2023-12-31
-29,321 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,435 GBP2024-01-01 ~ 2024-12-31
-26,376 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,232 GBP2024-12-31
-26,257 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31