Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,712,252 GBP2024-12-31
5,825,862 GBP2023-12-31
Debtors
190 GBP2024-12-31
240 GBP2023-12-31
Cash at bank and in hand
37,766 GBP2024-12-31
7,095 GBP2023-12-31
Current Assets
37,956 GBP2024-12-31
7,335 GBP2023-12-31
Creditors
Current
4,507,126 GBP2024-12-31
4,185,956 GBP2023-12-31
Net Current Assets/Liabilities
-4,469,170 GBP2024-12-31
-4,178,621 GBP2023-12-31
Total Assets Less Current Liabilities
1,243,082 GBP2024-12-31
1,647,241 GBP2023-12-31
Creditors
Non-current
-1,260,449 GBP2024-12-31
-1,719,244 GBP2023-12-31
Net Assets/Liabilities
-96,791 GBP2024-12-31
-111,115 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-96,792 GBP2024-12-31
-111,116 GBP2023-12-31
Equity
-96,791 GBP2024-12-31
-111,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,201,846 GBP2023-12-31
Furniture and fittings
175,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,377,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
562,193 GBP2024-12-31
466,156 GBP2023-12-31
Furniture and fittings
103,129 GBP2024-12-31
85,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,322 GBP2024-12-31
551,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,639,653 GBP2024-12-31
5,735,690 GBP2023-12-31
Furniture and fittings
72,599 GBP2024-12-31
90,172 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
190 GBP2024-12-31
Current, Amounts falling due within one year
240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
258,590 GBP2024-12-31
77,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,141 GBP2024-12-31
1,441 GBP2023-12-31
Amounts owed to group undertakings
Current
4,049,489 GBP2024-12-31
3,901,822 GBP2023-12-31
Other Creditors
Current
197,906 GBP2024-12-31
205,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,260,449 GBP2024-12-31
1,719,244 GBP2023-12-31
Bank Borrowings
Secured
1,519,039 GBP2024-12-31
1,796,414 GBP2023-12-31