Intangible Assets
20,716 GBP2024-12-31
218,575 GBP2023-12-31
Property, Plant & Equipment
217,975 GBP2024-12-31
1,008,908 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
238,692 GBP2024-12-31
1,227,484 GBP2023-12-31
Total Inventories
11,202 GBP2023-12-31
Debtors
312,303 GBP2024-12-31
281,698 GBP2023-12-31
Cash at bank and in hand
83,719 GBP2024-12-31
250,314 GBP2023-12-31
Current Assets
396,022 GBP2024-12-31
543,214 GBP2023-12-31
Net Current Assets/Liabilities
15,554 GBP2024-12-31
-756,157 GBP2023-12-31
Total Assets Less Current Liabilities
254,246 GBP2024-12-31
471,327 GBP2023-12-31
Creditors
Non-current
-10,548,486 GBP2024-12-31
-8,559,363 GBP2023-12-31
Net Assets/Liabilities
-10,294,240 GBP2024-12-31
-8,088,036 GBP2023-12-31
Equity
Called up share capital
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Retained earnings (accumulated losses)
-11,694,240 GBP2024-12-31
-9,488,036 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
459,956 GBP2024-12-31
553,307 GBP2023-12-31
Intangible Assets
Other
20,716 GBP2024-12-31
218,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,897,981 GBP2024-12-31
2,528,679 GBP2023-12-31
Plant and equipment
49,310 GBP2024-12-31
472,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,947,291 GBP2024-12-31
3,000,892 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-683,062 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-422,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,105,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,686,617 GBP2024-12-31
1,683,849 GBP2023-12-31
Plant and equipment
42,699 GBP2024-12-31
308,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,316 GBP2024-12-31
1,991,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168,865 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
82,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-166,097 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-347,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
211,364 GBP2024-12-31
844,830 GBP2023-12-31
Plant and equipment
6,611 GBP2024-12-31
164,078 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
11,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,015 GBP2024-12-31
13,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,322 GBP2024-12-31
391,005 GBP2023-12-31
Amounts owed to group undertakings
Current
49,640 GBP2024-12-31
50,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,322 GBP2024-12-31
63,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,000 GBP2024-12-31
512,400 GBP2023-12-31
Between one and five year
936,000 GBP2024-12-31
2,562,000 GBP2023-12-31
More than five year
2,946,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,224,000 GBP2024-12-31
6,020,700 GBP2023-12-31