Property, Plant & Equipment
26,483,561 GBP2024-12-31
26,599,547 GBP2023-12-31
Debtors
Amounts falling due within one year
5,593 GBP2024-12-31
202,824 GBP2023-12-31
Cash at bank and in hand
27,583 GBP2024-12-31
173,853 GBP2023-12-31
Current Assets
776,395 GBP2024-12-31
1,073,570 GBP2023-12-31
Net Current Assets/Liabilities
-3,790,762 GBP2024-12-31
-3,657,450 GBP2023-12-31
Total Assets Less Current Liabilities
22,692,799 GBP2024-12-31
22,942,097 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,813,838 GBP2023-12-31
Net Assets/Liabilities
-1,773,525 GBP2024-12-31
-885,327 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,773,526 GBP2024-12-31
-885,328 GBP2023-12-31
Equity
-1,773,525 GBP2024-12-31
-885,327 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
26,732,330 GBP2023-12-31
Furniture and fittings
63,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,795,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,126 GBP2023-12-31
Furniture and fittings
18,114 GBP2024-12-31
9,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,169 GBP2024-12-31
196,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,438,275 GBP2024-12-31
Furniture and fittings
45,286 GBP2024-12-31
54,343 GBP2023-12-31
Land and buildings, Owned/Freehold
26,545,204 GBP2023-12-31
Amounts Owed By Related Parties
1 GBP2024-12-31
Current
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,592 GBP2024-12-31
202,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,593 GBP2024-12-31
202,824 GBP2023-12-31
Other Debtors
Amounts falling due after one year
743,219 GBP2024-12-31
696,893 GBP2023-12-31
Debtors
748,812 GBP2024-12-31
899,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,557 GBP2024-12-31
2,123 GBP2023-12-31
Amounts owed to group undertakings
Current
3,560,912 GBP2024-12-31
3,724,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
753 GBP2024-12-31
600 GBP2023-12-31
Other Creditors
Current
1,003,935 GBP2024-12-31
1,003,652 GBP2023-12-31
Creditors
Current
4,567,157 GBP2024-12-31
4,731,020 GBP2023-12-31
Other Creditors
Non-current
24,466,324 GBP2024-12-31
23,813,838 GBP2023-12-31