Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,826,232 GBP2024-12-31
7,951,792 GBP2023-12-31
Debtors
Current
2,281 GBP2024-12-31
57,425 GBP2023-12-31
Cash at bank and in hand
322,728 GBP2024-12-31
142,077 GBP2023-12-31
Current Assets
325,009 GBP2024-12-31
199,502 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,408,089 GBP2023-12-31
Net Current Assets/Liabilities
-4,123,992 GBP2024-12-31
-4,208,587 GBP2023-12-31
Total Assets Less Current Liabilities
3,702,240 GBP2024-12-31
3,743,205 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,651,180 GBP2024-12-31
Net Assets/Liabilities
-241,178 GBP2024-12-31
-386,859 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-241,179 GBP2024-12-31
-386,860 GBP2023-12-31
-99,927 GBP2023-01-01
Equity
-241,178 GBP2024-12-31
-386,859 GBP2023-12-31
-99,926 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
145,681 GBP2024-01-01 ~ 2024-12-31
-286,933 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
145,681 GBP2024-01-01 ~ 2024-12-31
-286,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,114,073 GBP2024-12-31
8,114,073 GBP2023-12-31
Property, Plant & Equipment
Buildings
7,826,232 GBP2024-12-31
7,951,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,280 GBP2024-12-31
2,280 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,144 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Bank Borrowings
Current
152,731 GBP2024-12-31
139,675 GBP2023-12-31
Amounts owed to group undertakings
Current
4,258,414 GBP2024-12-31
4,258,414 GBP2023-12-31
Corporation Tax Payable
Current
27,856 GBP2024-12-31
Taxation/Social Security Payable
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Current
4,449,001 GBP2024-12-31
4,408,089 GBP2023-12-31
Bank Borrowings
Non-current
3,651,180 GBP2024-12-31
3,804,438 GBP2023-12-31
Net Deferred Tax Liability/Asset
-292,238 GBP2024-12-31
-325,626 GBP2023-12-31
56,998 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,388 GBP2024-01-01 ~ 2024-12-31
-382,624 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-292,238 GBP2024-12-31
-325,626 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Between one and five year
900,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,000 GBP2024-12-31
2,100,000 GBP2023-12-31