Property, Plant & Equipment
36,649,622 GBP2024-12-31
33,606,121 GBP2023-12-31
Debtors
20,397 GBP2024-12-31
30,370 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
314 GBP2023-12-31
Current Assets
20,397 GBP2024-12-31
30,684 GBP2023-12-31
Creditors
Amounts falling due within one year
-484,840 GBP2024-12-31
-3,576,351 GBP2023-12-31
Net Current Assets/Liabilities
-464,443 GBP2024-12-31
-3,545,667 GBP2023-12-31
Total Assets Less Current Liabilities
36,185,179 GBP2024-12-31
30,060,454 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,131,898 GBP2024-12-31
-16,995,089 GBP2023-12-31
Net Assets/Liabilities
9,149,483 GBP2024-12-31
9,782,365 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Revaluation reserve
9,852,504 GBP2024-12-31
9,852,504 GBP2023-12-31
13,135,504 GBP2022-12-31
Retained earnings (accumulated losses)
-703,122 GBP2024-12-31
-70,240 GBP2023-12-31
Equity
9,149,483 GBP2024-12-31
9,782,365 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,473,959 GBP2023-12-31
Plant and equipment
17,758 GBP2024-12-31
17,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,657,490 GBP2024-12-31
33,610,437 GBP2023-12-31
Owned/Freehold, Land and buildings
21,473,959 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
7,868 GBP2024-12-31
4,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,868 GBP2024-12-31
4,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,473,959 GBP2024-12-31
Plant and equipment
9,890 GBP2024-12-31
13,442 GBP2023-12-31
Land and buildings, Owned/Freehold
21,473,959 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,397 GBP2024-12-31
Amounts falling due within one year, Current
30,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
466,727 GBP2024-12-31
2,412,642 GBP2023-12-31
Other Creditors
Current
18,113 GBP2024-12-31
1,163,709 GBP2023-12-31
Creditors
Current
484,840 GBP2024-12-31
3,576,351 GBP2023-12-31
Other Creditors
Non-current
23,131,898 GBP2024-12-31
16,995,089 GBP2023-12-31