Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,585,193 GBP2024-12-31
8,788,221 GBP2023-12-31
Fixed Assets
8,585,193 GBP2024-12-31
8,788,221 GBP2023-12-31
Debtors
Current
99,775 GBP2024-12-31
191,921 GBP2023-12-31
Cash at bank and in hand
639,313 GBP2024-12-31
375,497 GBP2023-12-31
Current Assets
739,088 GBP2024-12-31
567,418 GBP2023-12-31
Net Current Assets/Liabilities
543,430 GBP2024-12-31
349,863 GBP2023-12-31
Total Assets Less Current Liabilities
9,128,623 GBP2024-12-31
9,138,084 GBP2023-12-31
Creditors
Non-current
-6,128,681 GBP2024-12-31
-6,038,681 GBP2023-12-31
Net Assets/Liabilities
2,999,942 GBP2024-12-31
3,099,403 GBP2023-12-31
Equity
Called up share capital
3,377,844 GBP2024-12-31
3,327,844 GBP2023-12-31
-496,260 GBP2023-01-01
Other miscellaneous reserve
47,951 GBP2024-12-31
Retained earnings (accumulated losses)
-425,853 GBP2024-12-31
-228,441 GBP2023-12-31
5,459 GBP2023-01-01
Equity
2,999,942 GBP2024-12-31
3,099,403 GBP2023-12-31
-490,801 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-197,412 GBP2024-01-01 ~ 2024-12-31
-233,900 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-197,412 GBP2024-01-01 ~ 2024-12-31
-233,900 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2024-01-01 ~ 2024-12-31
3,824,104 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
50,000 GBP2024-01-01 ~ 2024-12-31
3,824,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,107,659 GBP2024-12-31
9,066,059 GBP2023-12-31
Property, Plant & Equipment
Buildings
8,585,193 GBP2024-12-31
8,788,221 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
98,136 GBP2024-12-31
164,351 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,639 GBP2024-12-31
27,570 GBP2023-12-31
Cash and Cash Equivalents
639,313 GBP2024-12-31
375,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,080 GBP2024-12-31
2,626 GBP2023-12-31
Amounts owed to group undertakings
Current
404 GBP2023-12-31
Corporation Tax Payable
Current
22,009 GBP2023-12-31
Other Creditors
Current
74,914 GBP2024-12-31
74,914 GBP2023-12-31
Accrued Liabilities
Current
10,170 GBP2024-12-31
8,424 GBP2023-12-31
Total Borrowings
6,238,175 GBP2024-12-31
6,147,859 GBP2023-12-31