Intangible Assets
1,846 GBP2024-12-31
2,096 GBP2023-12-31
Property, Plant & Equipment
2,030,040 GBP2024-12-31
2,927,146 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,031,886 GBP2024-12-31
2,929,243 GBP2023-12-31
Debtors
106,483 GBP2024-12-31
362,728 GBP2023-12-31
Cash at bank and in hand
141,030 GBP2024-12-31
1,325,610 GBP2023-12-31
Current Assets
5,151,958 GBP2024-12-31
3,812,765 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-893,066 GBP2024-12-31
Net Current Assets/Liabilities
4,258,892 GBP2024-12-31
3,480,930 GBP2023-12-31
Total Assets Less Current Liabilities
6,290,778 GBP2024-12-31
6,410,173 GBP2023-12-31
Equity
Called up share capital
6,380,001 GBP2024-12-31
6,380,001 GBP2023-12-31
Retained earnings (accumulated losses)
-89,223 GBP2024-12-31
30,172 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,501 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
655 GBP2024-12-31
405 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,846 GBP2024-12-31
2,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,539,290 GBP2024-12-31
1,534,386 GBP2023-12-31
Other
629,079 GBP2024-12-31
1,543,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,168,369 GBP2024-12-31
3,078,266 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,342,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,342,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,784 GBP2024-12-31
8,920 GBP2023-12-31
Other
118,545 GBP2024-12-31
142,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,329 GBP2024-12-31
151,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,864 GBP2024-01-01 ~ 2024-12-31
Other
152,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-175,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,519,506 GBP2024-12-31
1,525,466 GBP2023-12-31
Other
510,534 GBP2024-12-31
1,401,680 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,285 GBP2024-12-31
272,269 GBP2023-12-31
Other Debtors
Current
13,765 GBP2024-12-31
70,910 GBP2023-12-31
Prepayments/Accrued Income
Current
37,433 GBP2024-12-31
19,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
106,483 GBP2024-12-31
Amounts falling due within one year, Current
362,728 GBP2023-12-31
Other Remaining Borrowings
Current
849,271 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,666 GBP2024-12-31
325,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,084 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
1,305 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,045 GBP2024-12-31
4,900 GBP2023-12-31
Creditors
Current
893,066 GBP2024-12-31
331,835 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
1 shares2024-12-31
1 shares2023-12-31
Equity
6,380,001 GBP2024-12-31
6,380,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,507 GBP2024-12-31
0 GBP2023-12-31