Intangible Assets
31,218 GBP2024-12-31
34,986 GBP2023-12-31
Property, Plant & Equipment
1,710,515 GBP2024-12-31
1,917,942 GBP2023-12-31
Fixed Assets
1,741,733 GBP2024-12-31
1,952,928 GBP2023-12-31
Debtors
8,549 GBP2024-12-31
16,900 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
78,233 GBP2023-12-31
Current Assets
42,164 GBP2024-12-31
120,522 GBP2023-12-31
Net Current Assets/Liabilities
-321,361 GBP2024-12-31
-186,461 GBP2023-12-31
Total Assets Less Current Liabilities
1,420,372 GBP2024-12-31
1,766,467 GBP2023-12-31
Net Assets/Liabilities
-2,402,460 GBP2024-12-31
-1,660,538 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-2,402,470 GBP2024-12-31
-1,660,548 GBP2023-12-31
Equity
-2,402,460 GBP2024-12-31
-1,660,538 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,652,644 GBP2024-12-31
1,616,871 GBP2023-12-31
Other
765,550 GBP2024-12-31
730,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,418,194 GBP2024-12-31
2,347,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,022 GBP2024-12-31
175,105 GBP2023-12-31
Other
410,657 GBP2024-12-31
254,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,679 GBP2024-12-31
429,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,917 GBP2024-01-01 ~ 2024-12-31
Other
155,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,355,622 GBP2024-12-31
1,441,766 GBP2023-12-31
Other
354,893 GBP2024-12-31
476,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,359 GBP2024-12-31
10,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,190 GBP2024-12-31
6,863 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,549 GBP2024-12-31
16,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,485 GBP2024-12-31
73,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,249 GBP2024-12-31
82,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,722 GBP2024-12-31
13,122 GBP2023-12-31
Other Creditors
Current
97,069 GBP2024-12-31
138,383 GBP2023-12-31
Creditors
Current
363,525 GBP2024-12-31
306,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
270,241 GBP2024-12-31
202,070 GBP2023-12-31
Other Creditors
Non-current
3,552,591 GBP2024-12-31
3,224,935 GBP2023-12-31