Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
100,000 GBP2023-12-31
Property, Plant & Equipment
15,533,178 GBP2023-12-31
Investment Property
6,805,000 GBP2023-12-31
Fixed Assets
22,438,178 GBP2023-12-31
Debtors
Current
5,701,537 GBP2024-12-31
2,128,485 GBP2023-12-31
Cash at bank and in hand
28,476 GBP2024-12-31
70,368 GBP2023-12-31
Current Assets
5,730,013 GBP2024-12-31
2,198,853 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,652,348 GBP2024-12-31
-7,663,727 GBP2023-12-31
Net Current Assets/Liabilities
77,665 GBP2024-12-31
-5,464,874 GBP2023-12-31
Total Assets Less Current Liabilities
77,665 GBP2024-12-31
16,973,304 GBP2023-12-31
Net Assets/Liabilities
77,665 GBP2024-12-31
16,235,798 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
7,898,817 GBP2023-12-31
Retained earnings (accumulated losses)
27,665 GBP2024-12-31
8,286,981 GBP2023-12-31
Equity
77,665 GBP2024-12-31
16,235,798 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,658,186 GBP2023-12-31
Other
432,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,590,661 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,658,186 GBP2024-01-01 ~ 2024-12-31
Other
-432,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,590,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,625,008 GBP2023-12-31
Other
432,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,057,483 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,625,008 GBP2024-01-01 ~ 2024-12-31
Other
-432,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,057,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,701,536 GBP2024-12-31
6,600 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
2,121,885 GBP2023-12-31
Cash and Cash Equivalents
28,476 GBP2024-12-31
70,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,218 GBP2024-12-31
102,330 GBP2023-12-31
Amounts owed to group undertakings
Current
4,809,071 GBP2023-12-31
Corporation Tax Payable
Current
20,887 GBP2024-12-31
195,112 GBP2023-12-31
Taxation/Social Security Payable
Current
1,211,023 GBP2024-12-31
228,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,346,220 GBP2024-12-31
2,328,904 GBP2023-12-31
Creditors
Current
5,652,348 GBP2024-12-31
7,663,727 GBP2023-12-31
Net Deferred Tax Liability/Asset
-737,506 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
737,506 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-737,506 GBP2023-12-31