Property, Plant & Equipment
15,952,637 GBP2024-12-31
14,283,309 GBP2023-12-31
Debtors
1,293,655 GBP2024-12-31
1,230,630 GBP2023-12-31
Cash at bank and in hand
527,725 GBP2024-12-31
1,043,198 GBP2023-12-31
Current Assets
1,821,380 GBP2024-12-31
2,273,828 GBP2023-12-31
Net Current Assets/Liabilities
-14,338,875 GBP2024-12-31
-13,260,457 GBP2023-12-31
Total Assets Less Current Liabilities
1,613,762 GBP2024-12-31
1,022,852 GBP2023-12-31
Net Assets/Liabilities
1,596,381 GBP2024-12-31
1,015,478 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,596,380 GBP2024-12-31
1,015,477 GBP2023-12-31
Equity
1,596,381 GBP2024-12-31
1,015,478 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,883,115 GBP2024-12-31
14,253,813 GBP2023-12-31
Plant and equipment
60,445 GBP2024-12-31
7,295 GBP2023-12-31
Motor vehicles
40,772 GBP2024-12-31
40,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,984,332 GBP2024-12-31
14,301,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,363 GBP2024-12-31
2,432 GBP2023-12-31
Motor vehicles
26,332 GBP2024-12-31
16,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,695 GBP2024-12-31
18,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,883,115 GBP2024-12-31
14,253,813 GBP2023-12-31
Plant and equipment
55,082 GBP2024-12-31
4,863 GBP2023-12-31
Motor vehicles
14,440 GBP2024-12-31
24,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,837 GBP2024-12-31
5,054 GBP2023-12-31
Amounts Owed By Related Parties
1,269,611 GBP2024-12-31
Current
1,160,246 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,207 GBP2024-12-31
65,330 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,293,655 GBP2024-12-31
Amounts falling due within one year, Current
1,230,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,325 GBP2024-12-31
153,088 GBP2023-12-31
Amounts owed to group undertakings
Current
15,338,606 GBP2024-12-31
15,317,913 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
56,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,453 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
711,871 GBP2024-12-31
6,574 GBP2023-12-31
Creditors
Current
16,160,255 GBP2024-12-31
15,534,285 GBP2023-12-31