Property, Plant & Equipment
22,852,782 GBP2024-12-31
22,468,481 GBP2023-12-31
Fixed Assets - Investments
321,220 GBP2024-12-31
319,390 GBP2023-12-31
Fixed Assets
23,174,002 GBP2024-12-31
22,787,871 GBP2023-12-31
Debtors
822,185 GBP2024-12-31
675,937 GBP2023-12-31
Cash at bank and in hand
97,507 GBP2024-12-31
589,431 GBP2023-12-31
Current Assets
919,692 GBP2024-12-31
1,265,368 GBP2023-12-31
Net Current Assets/Liabilities
750,679 GBP2024-12-31
1,068,062 GBP2023-12-31
Total Assets Less Current Liabilities
23,924,681 GBP2024-12-31
23,855,933 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,464,268 GBP2024-12-31
-12,468,315 GBP2023-12-31
Net Assets/Liabilities
11,460,413 GBP2024-12-31
11,387,618 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
11,387,295 GBP2024-12-31
11,387,295 GBP2023-12-31
Retained earnings (accumulated losses)
72,918 GBP2024-12-31
123 GBP2023-12-31
Equity
11,460,413 GBP2024-12-31
11,387,618 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82022-11-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,814,973 GBP2024-12-31
22,418,172 GBP2023-12-31
Vehicles
64,309 GBP2024-12-31
64,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,879,282 GBP2024-12-31
22,482,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,500 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,500 GBP2024-12-31
14,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,814,973 GBP2024-12-31
22,418,172 GBP2023-12-31
Vehicles
37,809 GBP2024-12-31
50,309 GBP2023-12-31
Other Investments Other Than Loans
321,220 GBP2024-12-31
319,390 GBP2023-12-31
Additions to investments
1,830 GBP2024-12-31
Trade Debtors/Trade Receivables
500,250 GBP2024-12-31
324,002 GBP2023-12-31
Amounts owed by group undertakings and participating interests
321,935 GBP2024-12-31
351,935 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,253 GBP2024-12-31
115,629 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,559 GBP2024-12-31
24,477 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,201 GBP2024-12-31
7,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,464,268 GBP2024-12-31
12,468,315 GBP2023-12-31