Property, Plant & Equipment
12,838,756 GBP2024-12-31
12,418,892 GBP2023-12-31
Debtors
Amounts falling due within one year
368,822 GBP2024-12-31
123,026 GBP2023-12-31
Cash at bank and in hand
3,177 GBP2024-12-31
1,814 GBP2023-12-31
Current Assets
6,399,973 GBP2024-12-31
5,747,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,044,068 GBP2024-12-31
-4,944,595 GBP2023-12-31
Net Current Assets/Liabilities
355,905 GBP2024-12-31
802,523 GBP2023-12-31
Total Assets Less Current Liabilities
13,194,661 GBP2024-12-31
13,221,415 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,993,308 GBP2024-12-31
Net Assets/Liabilities
-798,647 GBP2024-12-31
-463,979 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-798,648 GBP2024-12-31
-463,980 GBP2023-12-31
Equity
-798,647 GBP2024-12-31
-463,979 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,551,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,965,825 GBP2024-12-31
12,499,754 GBP2023-12-31
Owned/Freehold, Land and buildings
11,551,761 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,069 GBP2024-12-31
80,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,424,692 GBP2024-12-31
Land and buildings, Owned/Freehold
11,470,899 GBP2023-12-31
Amounts Owed By Related Parties
307,198 GBP2024-12-31
Current
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,624 GBP2024-12-31
123,025 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
368,822 GBP2024-12-31
123,026 GBP2023-12-31
Other Debtors
Amounts falling due after one year
6,027,974 GBP2024-12-31
5,622,278 GBP2023-12-31
Debtors
6,396,796 GBP2024-12-31
5,745,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,476 GBP2024-12-31
52,627 GBP2023-12-31
Amounts owed to group undertakings
Current
5,184,491 GBP2024-12-31
4,472,106 GBP2023-12-31
Other Creditors
Current
735,101 GBP2024-12-31
419,862 GBP2023-12-31
Creditors
Current
6,044,068 GBP2024-12-31
4,944,595 GBP2023-12-31
Other Creditors
Non-current
13,993,308 GBP2024-12-31
13,680,796 GBP2023-12-31