Property, Plant & Equipment
8,355,574 GBP2024-12-31
8,517,730 GBP2023-12-31
Debtors
37,049 GBP2024-12-31
2,184,305 GBP2023-12-31
Cash at bank and in hand
2,304,315 GBP2024-12-31
11,074 GBP2023-12-31
Current Assets
2,341,364 GBP2024-12-31
2,195,379 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,360,470 GBP2024-12-31
Net Current Assets/Liabilities
-8,019,106 GBP2024-12-31
-8,485,703 GBP2023-12-31
Total Assets Less Current Liabilities
336,468 GBP2024-12-31
32,027 GBP2023-12-31
Net Assets/Liabilities
-58,686 GBP2024-12-31
-354,111 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-58,786 GBP2024-12-31
-354,211 GBP2023-12-31
Equity
-58,686 GBP2024-12-31
-354,111 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,733,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
162,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,355,574 GBP2024-12-31
Land and buildings, Owned/Freehold
8,517,730 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
537,354 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
770,000 GBP2023-12-31
Other Debtors
Current
37,049 GBP2024-12-31
876,951 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,049 GBP2024-12-31
Amounts falling due within one year, Current
2,184,305 GBP2023-12-31
Other Remaining Borrowings
Current
10,152,636 GBP2024-12-31
10,546,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
13,799 GBP2023-12-31
Amounts owed to group undertakings
Current
98,788 GBP2024-12-31
106,648 GBP2023-12-31
Corporation Tax Payable
Current
100,546 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-12-31
14,250 GBP2023-12-31
Creditors
Current
10,360,470 GBP2024-12-31
10,681,082 GBP2023-12-31
Total Borrowings
Current
10,152,636 GBP2024-12-31
10,546,385 GBP2023-12-31