Property, Plant & Equipment
7,496,094 GBP2024-12-31
7,573,518 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
7,496,096 GBP2024-12-31
7,573,520 GBP2023-12-31
Debtors
718,567 GBP2024-12-31
864,513 GBP2023-12-31
Cash at bank and in hand
13,073 GBP2024-12-31
345 GBP2023-12-31
Current Assets
731,640 GBP2024-12-31
864,858 GBP2023-12-31
Net Current Assets/Liabilities
-64,438 GBP2024-12-31
488,365 GBP2023-12-31
Total Assets Less Current Liabilities
7,431,658 GBP2024-12-31
8,061,885 GBP2023-12-31
Net Assets/Liabilities
453,581 GBP2024-12-31
781,524 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
453,579 GBP2024-12-31
781,522 GBP2023-12-31
108,967 GBP2022-12-31
Equity
453,581 GBP2024-12-31
781,524 GBP2023-12-31
281,324 GBP2022-12-31
Profit/Loss
67,057 GBP2024-01-01 ~ 2024-12-31
952,555 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
502 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,682,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
186,231 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,496,094 GBP2024-12-31
7,573,518 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
718,567 GBP2024-12-31
718,567 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
400,273 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
100 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
796,078 GBP2024-12-31
376,493 GBP2023-12-31
Bank Borrowings
7,153,963 GBP2024-12-31
7,434,614 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
709,794 GBP2024-12-31
289,830 GBP2023-12-31
Non-current, Amounts falling due after one year
6,844,442 GBP2024-12-31