Intangible Assets
12 GBP2024-12-31
12 GBP2023-12-31
Property, Plant & Equipment
11,582,503 GBP2024-12-31
11,855,980 GBP2023-12-31
Fixed Assets
11,582,515 GBP2024-12-31
11,855,992 GBP2023-12-31
Debtors
466,205 GBP2024-12-31
442,443 GBP2023-12-31
Cash at bank and in hand
46,188 GBP2024-12-31
74,405 GBP2023-12-31
Current Assets
512,393 GBP2024-12-31
516,848 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,489,123 GBP2023-12-31
Net Current Assets/Liabilities
-10,035,018 GBP2024-12-31
-10,972,275 GBP2023-12-31
Total Assets Less Current Liabilities
1,547,497 GBP2024-12-31
883,717 GBP2023-12-31
Net Assets/Liabilities
1,519,517 GBP2024-12-31
866,782 GBP2023-12-31
Equity
Called up share capital
880,100 GBP2024-12-31
880,100 GBP2023-12-31
Retained earnings (accumulated losses)
639,417 GBP2024-12-31
-13,318 GBP2023-12-31
Equity
1,519,517 GBP2024-12-31
866,782 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-20 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
12 GBP2024-12-31
12 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,476,668 GBP2024-12-31
11,800,234 GBP2023-12-31
Other
128,429 GBP2024-12-31
60,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,605,097 GBP2024-12-31
11,861,114 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-323,566 GBP2024-01-01 ~ 2024-12-31
Other
-4,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-328,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
22,594 GBP2024-12-31
5,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,594 GBP2024-12-31
5,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
19,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,476,668 GBP2024-12-31
11,800,234 GBP2023-12-31
Other
105,835 GBP2024-12-31
55,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,150 GBP2024-12-31
194,393 GBP2023-12-31
Other Debtors
Amounts falling due within one year
185,055 GBP2024-12-31
248,050 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
466,205 GBP2024-12-31
Current, Amounts falling due within one year
442,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,099 GBP2024-12-31
187,798 GBP2023-12-31
Amounts owed to group undertakings
Current
10,063,024 GBP2024-12-31
11,096,364 GBP2023-12-31
Corporation Tax Payable
Current
41,721 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,109 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
180,458 GBP2024-12-31
204,961 GBP2023-12-31
Creditors
Current
10,547,411 GBP2024-12-31
11,489,123 GBP2023-12-31