Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,758,796 GBP2024-12-31
2,464,204 GBP2023-12-31
Debtors
13,022 GBP2024-12-31
1,050 GBP2023-12-31
Cash at bank and in hand
2,452 GBP2024-12-31
1,134 GBP2023-12-31
Current Assets
15,474 GBP2024-12-31
2,184 GBP2023-12-31
Creditors
Current
575,623 GBP2024-12-31
632,853 GBP2023-12-31
Net Current Assets/Liabilities
-560,149 GBP2024-12-31
-630,669 GBP2023-12-31
Total Assets Less Current Liabilities
2,198,647 GBP2024-12-31
1,833,535 GBP2023-12-31
Creditors
Non-current
2,445,524 GBP2024-12-31
1,969,598 GBP2023-12-31
Net Assets/Liabilities
-246,877 GBP2024-12-31
-136,063 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-246,887 GBP2024-12-31
-136,073 GBP2023-12-31
Equity
-246,877 GBP2024-12-31
-136,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,741,446 GBP2024-12-31
2,441,071 GBP2023-12-31
Motor vehicles
30,844 GBP2024-12-31
30,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,772,290 GBP2024-12-31
2,471,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,494 GBP2024-12-31
7,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,494 GBP2024-12-31
7,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,741,446 GBP2024-12-31
2,441,071 GBP2023-12-31
Motor vehicles
17,350 GBP2024-12-31
23,133 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,022 GBP2024-12-31
Amounts falling due within one year, Current
1,050 GBP2023-12-31
Accrued Liabilities
Current
630 GBP2024-12-31
600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,432,481 GBP2024-12-31
1,952,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,043 GBP2024-12-31
17,162 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,952,436 GBP2023-12-31