Property, Plant & Equipment
1,354,257 GBP2024-12-31
Total Inventories
9,251 GBP2024-12-31
Debtors
7,042 GBP2024-12-31
Cash at bank and in hand
63,315 GBP2024-12-31
Current Assets
79,608 GBP2024-12-31
Creditors
Current
210,332 GBP2024-12-31
Net Current Assets/Liabilities
-130,724 GBP2024-12-31
Total Assets Less Current Liabilities
1,223,533 GBP2024-12-31
Creditors
Non-current
-274,744 GBP2024-12-31
Net Assets/Liabilities
947,543 GBP2024-12-31
Equity
Capital redemption reserve
948,995 GBP2024-12-31
Retained earnings (accumulated losses)
-1,452 GBP2024-12-31
Equity
947,543 GBP2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,027 GBP2024-12-31
Plant and equipment
34,572 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,359,599 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,342 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,325,027 GBP2024-12-31
Plant and equipment
29,230 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,042 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,685 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,392 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,311 GBP2024-12-31
Other Creditors
Current
147,944 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
274,744 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,705 GBP2024-12-31
Between one and five year
61,853 GBP2024-12-31
All periods
100,558 GBP2024-12-31
Bank Borrowings
Secured
282,429 GBP2024-12-31