Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,255,243 GBP2025-12-31
2,758,796 GBP2024-12-31
Debtors
58,532 GBP2025-12-31
13,022 GBP2024-12-31
Cash at bank and in hand
39,268 GBP2025-12-31
2,452 GBP2024-12-31
Current Assets
97,800 GBP2025-12-31
15,474 GBP2024-12-31
Creditors
Current
547,177 GBP2025-12-31
575,623 GBP2024-12-31
Net Current Assets/Liabilities
-449,377 GBP2025-12-31
-560,149 GBP2024-12-31
Total Assets Less Current Liabilities
1,805,866 GBP2025-12-31
2,198,647 GBP2024-12-31
Creditors
Non-current
2,206,087 GBP2025-12-31
2,445,524 GBP2024-12-31
Net Assets/Liabilities
-400,221 GBP2025-12-31
-246,877 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
-400,231 GBP2025-12-31
-246,887 GBP2024-12-31
Equity
-400,221 GBP2025-12-31
-246,877 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,240,589 GBP2025-12-31
2,741,446 GBP2024-12-31
Motor vehicles
30,844 GBP2025-12-31
30,844 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,273,622 GBP2025-12-31
2,772,290 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-880,032 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-880,032 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,189 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,832 GBP2025-12-31
13,494 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,379 GBP2025-12-31
13,494 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,338 GBP2025-01-01 ~ 2025-12-31
Computers
547 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
547 GBP2025-12-31
Property, Plant & Equipment
Land and buildings
2,240,589 GBP2025-12-31
2,741,446 GBP2024-12-31
Motor vehicles
13,012 GBP2025-12-31
17,350 GBP2024-12-31
Computers
1,642 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,571 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
17,961 GBP2025-12-31
Current, Amounts falling due within one year
13,022 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
58,532 GBP2025-12-31
Current, Amounts falling due within one year
13,022 GBP2024-12-31
Accrued Liabilities
Current
59,609 GBP2025-12-31
630 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,197,163 GBP2025-12-31
2,432,481 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,924 GBP2025-12-31
13,043 GBP2024-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,197,163 GBP2025-12-31
2,432,481 GBP2024-12-31