Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,270,719 GBP2024-12-31
3,206,899 GBP2023-12-31
Debtors
90,833 GBP2024-12-31
Cash at bank and in hand
2,413 GBP2024-12-31
64,236 GBP2023-12-31
Current Assets
93,246 GBP2024-12-31
64,236 GBP2023-12-31
Net Current Assets/Liabilities
-2,079,249 GBP2024-12-31
-1,909,849 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,470 GBP2024-12-31
1,297,050 GBP2023-12-31
Net Assets/Liabilities
87,470 GBP2024-12-31
1,050 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
77,470 GBP2024-12-31
-8,950 GBP2023-12-31
Equity
87,470 GBP2024-12-31
1,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,342,585 GBP2024-12-31
3,342,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,469,341 GBP2024-12-31
3,342,585 GBP2023-12-31
Furniture and fittings
126,756 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,087 GBP2024-12-31
135,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,622 GBP2024-12-31
135,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,535 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,146,498 GBP2024-12-31
3,206,899 GBP2023-12-31
Furniture and fittings
124,221 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
90,833 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
192,000 GBP2024-12-31
192,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,322 GBP2023-12-31
Amounts owed to group undertakings
Current
1,915,970 GBP2024-12-31
1,722,352 GBP2023-12-31
Corporation Tax Payable
Current
5,597 GBP2024-12-31
12,612 GBP2023-12-31
Other Creditors
Current
48,136 GBP2024-12-31
31,361 GBP2023-12-31
Accrued Liabilities
Current
1,395 GBP2024-12-31
901 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
192,000 GBP2024-12-31
192,000 GBP2023-12-31
Between two and five year, Non-current
576,000 GBP2024-12-31
More than five year, Non-current
336,000 GBP2024-12-31
Bank Borrowings
Secured
1,296,000 GBP2024-12-31
1,488,000 GBP2023-12-31