Intangible Assets
10,381 GBP2024-12-31
11,876 GBP2023-12-31
Property, Plant & Equipment
2,840,240 GBP2024-12-31
2,810,975 GBP2023-12-31
Fixed Assets
2,850,621 GBP2024-12-31
2,822,851 GBP2023-12-31
Debtors
178,531 GBP2024-12-31
19,421 GBP2023-12-31
Cash at bank and in hand
97,615 GBP2024-12-31
239,242 GBP2023-12-31
Current Assets
298,218 GBP2024-12-31
284,632 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,155,497 GBP2024-12-31
-3,152,234 GBP2023-12-31
Net Current Assets/Liabilities
-2,857,279 GBP2024-12-31
-2,867,602 GBP2023-12-31
Total Assets Less Current Liabilities
-6,658 GBP2024-12-31
-44,751 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-6,958 GBP2024-12-31
-45,051 GBP2023-12-31
Equity
-6,658 GBP2024-12-31
-44,751 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,619 GBP2024-12-31
3,124 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,495 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,381 GBP2024-12-31
11,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,549,331 GBP2024-12-31
2,478,225 GBP2023-12-31
Other
431,277 GBP2024-12-31
420,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,980,608 GBP2024-12-31
2,899,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,968 GBP2024-12-31
16,082 GBP2023-12-31
Other
114,400 GBP2024-12-31
72,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,368 GBP2024-12-31
88,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,886 GBP2024-01-01 ~ 2024-12-31
Other
42,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,523,363 GBP2024-12-31
2,462,143 GBP2023-12-31
Other
316,877 GBP2024-12-31
348,832 GBP2023-12-31
Amounts Owed By Related Parties
163,969 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,562 GBP2024-12-31
19,421 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,531 GBP2024-12-31
19,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
11,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,678 GBP2024-12-31
70,058 GBP2023-12-31
Amounts owed to group undertakings
Current
260,747 GBP2024-12-31
237,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,406 GBP2024-12-31
60,643 GBP2023-12-31
Other Creditors
Current
2,797,666 GBP2024-12-31
2,772,273 GBP2023-12-31
Creditors
Current
3,155,497 GBP2024-12-31
3,152,234 GBP2023-12-31