Property, Plant & Equipment
3,889,484 GBP2024-12-31
3,594,142 GBP2023-12-31
Debtors
39,349 GBP2024-12-31
69,499 GBP2023-12-31
Cash at bank and in hand
325,893 GBP2024-12-31
606,635 GBP2023-12-31
Current Assets
371,242 GBP2024-12-31
682,134 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,092,655 GBP2024-12-31
Net Current Assets/Liabilities
-3,721,413 GBP2024-12-31
-3,129,527 GBP2023-12-31
Total Assets Less Current Liabilities
168,071 GBP2024-12-31
464,615 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
167,971 GBP2024-12-31
464,515 GBP2023-12-31
Equity
168,071 GBP2024-12-31
464,615 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,943,003 GBP2024-12-31
3,540,393 GBP2023-12-31
Other
760,660 GBP2024-12-31
724,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,703,663 GBP2024-12-31
4,265,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,900 GBP2024-12-31
328,040 GBP2023-12-31
Other
407,279 GBP2024-12-31
342,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,179 GBP2024-12-31
670,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,860 GBP2024-01-01 ~ 2024-12-31
Other
64,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,536,103 GBP2024-12-31
3,212,353 GBP2023-12-31
Other
353,381 GBP2024-12-31
381,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,725 GBP2024-12-31
44,485 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,481 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,143 GBP2024-12-31
25,014 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,349 GBP2024-12-31
Amounts falling due within one year, Current
69,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,813 GBP2024-12-31
26,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,044 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
4,075,798 GBP2024-12-31
3,785,256 GBP2023-12-31
Creditors
Current
4,092,655 GBP2024-12-31
3,811,661 GBP2023-12-31