Property, Plant & Equipment
9,981,521 GBP2024-12-31
10,031,402 GBP2023-12-31
Debtors
1,730,777 GBP2024-12-31
1,556,201 GBP2023-12-31
Cash at bank and in hand
58,575 GBP2024-12-31
122,962 GBP2023-12-31
Current Assets
1,789,352 GBP2024-12-31
1,679,163 GBP2023-12-31
Net Current Assets/Liabilities
-5,304,729 GBP2024-12-31
-5,031,881 GBP2023-12-31
Total Assets Less Current Liabilities
4,676,792 GBP2024-12-31
4,999,521 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,855,632 GBP2024-12-31
-6,151,901 GBP2023-12-31
Net Assets/Liabilities
-1,729,840 GBP2024-12-31
-1,703,380 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
246,473 GBP2024-12-31
246,473 GBP2023-12-31
Retained earnings (accumulated losses)
-1,976,413 GBP2024-12-31
-1,949,953 GBP2023-12-31
Equity
-1,729,840 GBP2024-12-31
-1,703,380 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,596,887 GBP2024-12-31
9,596,887 GBP2023-12-31
Other
526,205 GBP2024-12-31
512,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,123,092 GBP2024-12-31
10,109,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
141,571 GBP2024-12-31
77,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,571 GBP2024-12-31
77,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
63,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,596,887 GBP2024-12-31
9,596,887 GBP2023-12-31
Other
384,634 GBP2024-12-31
434,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,547 GBP2024-12-31
88,787 GBP2023-12-31
Amounts Owed By Related Parties
1,508,813 GBP2024-12-31
Current
1,361,383 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,417 GBP2024-12-31
106,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,730,777 GBP2024-12-31
1,556,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
296,269 GBP2024-12-31
115,713 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,998 GBP2024-12-31
281,458 GBP2023-12-31
Amounts owed to group undertakings
Current
6,239,963 GBP2024-12-31
6,186,471 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,995 GBP2024-12-31
25,768 GBP2023-12-31
Other Creditors
Current
108,856 GBP2024-12-31
101,634 GBP2023-12-31
Creditors
Current
7,094,081 GBP2024-12-31
6,711,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,855,632 GBP2024-12-31
6,151,901 GBP2023-12-31
Deferred Tax Liabilities
551,000 GBP2024-12-31
551,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,423 GBP2024-12-31
38,322 GBP2023-12-31