Property, Plant & Equipment
1,882,181 GBP2024-12-31
1,931,276 GBP2023-12-31
Debtors
50,187 GBP2024-12-31
10,022 GBP2023-12-31
Cash at bank and in hand
29,599 GBP2024-12-31
35,828 GBP2023-12-31
Current Assets
79,786 GBP2024-12-31
45,850 GBP2023-12-31
Creditors
Current
213,969 GBP2024-12-31
191,275 GBP2023-12-31
Net Current Assets/Liabilities
-134,183 GBP2024-12-31
-145,425 GBP2023-12-31
Total Assets Less Current Liabilities
1,747,998 GBP2024-12-31
1,785,851 GBP2023-12-31
Net Assets/Liabilities
57,642 GBP2024-12-31
34,430 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
57,640 GBP2024-12-31
34,428 GBP2023-12-31
Equity
57,642 GBP2024-12-31
34,430 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,992,460 GBP2023-12-31
Plant and equipment
4,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,996,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,001 GBP2024-12-31
63,351 GBP2023-12-31
Plant and equipment
3,613 GBP2024-12-31
2,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,614 GBP2024-12-31
65,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,650 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,881,459 GBP2024-12-31
1,929,109 GBP2023-12-31
Plant and equipment
722 GBP2024-12-31
2,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,624 GBP2024-12-31
65,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,578 GBP2024-12-31
8,070 GBP2023-12-31
Corporation Tax Payable
Current
20,286 GBP2024-12-31
13,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,165 GBP2024-12-31
5,257 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,318 GBP2024-12-31
9,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
81,024 GBP2024-12-31
70,548 GBP2023-12-31
Between two and five year, Non-current
223,644 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,018,373 GBP2024-12-31
905,980 GBP2023-12-31