Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,676,461 GBP2024-12-31
5,379,565 GBP2023-12-31
Debtors
415,770 GBP2024-12-31
255,458 GBP2023-12-31
Cash at bank and in hand
381,094 GBP2024-12-31
571,141 GBP2023-12-31
Current Assets
796,864 GBP2024-12-31
826,599 GBP2023-12-31
Creditors
Amounts falling due within one year
790,359 GBP2024-12-31
600,550 GBP2023-12-31
Net Current Assets/Liabilities
6,505 GBP2024-12-31
226,049 GBP2023-12-31
Total Assets Less Current Liabilities
5,682,966 GBP2024-12-31
5,605,614 GBP2023-12-31
Creditors
Amounts falling due after one year
5,313,804 GBP2024-12-31
5,261,466 GBP2023-12-31
Net Assets/Liabilities
369,162 GBP2024-12-31
344,148 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
593 GBP2024-12-31
593 GBP2023-12-31
Retained earnings (accumulated losses)
368,269 GBP2024-12-31
343,255 GBP2023-12-31
Equity
369,162 GBP2024-12-31
344,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,379,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,676,461 GBP2024-12-31
5,379,565 GBP2023-12-31
Owned/Freehold, Land and buildings
5,638,401 GBP2024-12-31
Furniture and fittings
38,060 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,638,401 GBP2024-12-31
5,379,565 GBP2023-12-31
Furniture and fittings
38,060 GBP2024-12-31
Trade Debtors/Trade Receivables
250,937 GBP2024-12-31
90,717 GBP2023-12-31
Amounts owed by group undertakings and participating interests
98 GBP2024-12-31
524 GBP2023-12-31
Other Debtors
164,735 GBP2024-12-31
164,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,348 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,703 GBP2024-12-31
232,592 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,742 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,481 GBP2023-12-31
Other Creditors
Amounts falling due within one year
561,308 GBP2024-12-31
133,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,384,804 GBP2024-12-31
2,332,466 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,929,000 GBP2024-12-31
2,929,000 GBP2023-12-31