Property, Plant & Equipment
6,378,927 GBP2024-12-31
6,400,601 GBP2023-12-31
Total Inventories
7,227 GBP2024-12-31
14,455 GBP2023-12-31
Debtors
Current
22,075 GBP2024-12-31
62,461 GBP2023-12-31
Cash at bank and in hand
397 GBP2023-12-31
Current Assets
29,302 GBP2024-12-31
77,313 GBP2023-12-31
Net Current Assets/Liabilities
-5,267,154 GBP2024-12-31
-5,023,607 GBP2023-12-31
Total Assets Less Current Liabilities
1,111,773 GBP2024-12-31
1,376,994 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,529,805 GBP2024-12-31
-1,936,027 GBP2023-12-31
Net Assets/Liabilities
-530,907 GBP2024-12-31
-671,908 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
542023-03-03 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,306,355 GBP2024-12-31
6,306,355 GBP2023-12-31
Furniture and fittings
100,888 GBP2024-12-31
100,888 GBP2023-12-31
Office equipment
7,479 GBP2024-12-31
7,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,414,722 GBP2024-12-31
6,414,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,551 GBP2024-12-31
13,373 GBP2023-12-31
Office equipment
2,244 GBP2024-12-31
748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,795 GBP2024-12-31
14,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,178 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,306,355 GBP2024-12-31
6,306,355 GBP2023-12-31
Furniture and fittings
67,337 GBP2024-12-31
87,515 GBP2023-12-31
Office equipment
5,235 GBP2024-12-31
6,731 GBP2023-12-31
Finished Goods/Goods for Resale
7,227 GBP2024-12-31
14,455 GBP2023-12-31
Trade Debtors/Trade Receivables
27,086 GBP2023-12-31
Other Debtors
22,075 GBP2024-12-31
9,355 GBP2023-12-31
Prepayments
14,180 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,075 GBP2024-12-31
Amounts falling due within one year, Current
62,461 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,564,926 GBP2024-12-31
Non-current, Amounts falling due after one year
1,529,805 GBP2024-12-31
1,936,027 GBP2023-12-31
Bank Borrowings
Non-current
1,529,805 GBP2024-12-31
1,936,027 GBP2023-12-31
Current
1,546,304 GBP2024-12-31
1,139,729 GBP2023-12-31
Bank Overdrafts
Current
18,622 GBP2024-12-31
58,023 GBP2023-12-31
Total Borrowings
Current
1,564,926 GBP2024-12-31
1,197,752 GBP2023-12-31