Property, Plant & Equipment
2,806,192 GBP2024-12-31
2,806,481 GBP2023-12-31
Fixed Assets - Investments
4,196,678 GBP2024-12-31
4,180,966 GBP2023-12-31
Fixed Assets
7,002,870 GBP2024-12-31
6,987,447 GBP2023-12-31
Debtors
20,454 GBP2024-12-31
15,681 GBP2023-12-31
Cash at bank and in hand
215,739 GBP2024-12-31
155,863 GBP2023-12-31
Current Assets
236,193 GBP2024-12-31
171,544 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,278,847 GBP2023-12-31
Net Current Assets/Liabilities
-2,132,845 GBP2024-12-31
-2,107,303 GBP2023-12-31
Total Assets Less Current Liabilities
4,870,025 GBP2024-12-31
4,880,144 GBP2023-12-31
Net Assets/Liabilities
4,734,365 GBP2024-12-31
4,744,484 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,729,365 GBP2024-12-31
4,739,484 GBP2023-12-31
Equity
4,734,365 GBP2024-12-31
4,744,484 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,825,580 GBP2024-12-31
2,825,580 GBP2023-12-31
Other
164,283 GBP2024-12-31
161,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,989,863 GBP2024-12-31
2,987,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,580 GBP2024-12-31
25,580 GBP2023-12-31
Other
158,091 GBP2024-12-31
155,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,671 GBP2024-12-31
180,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
3,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,800,000 GBP2024-12-31
2,800,000 GBP2023-12-31
Other
6,192 GBP2024-12-31
6,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,845 GBP2024-12-31
3,970 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,609 GBP2024-12-31
11,711 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,454 GBP2024-12-31
Current, Amounts falling due within one year
15,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
959 GBP2024-12-31
891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,042 GBP2024-12-31
5,354 GBP2023-12-31
Amounts owed to group undertakings
Current
2,344,306 GBP2024-12-31
2,254,828 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,481 GBP2024-12-31
4,643 GBP2023-12-31
Other Creditors
Current
11,250 GBP2024-12-31
10,750 GBP2023-12-31
Creditors
Current
2,369,038 GBP2024-12-31
2,278,847 GBP2023-12-31