Intangible Assets
7,068 GBP2023-12-31
Property, Plant & Equipment
6,697,251 GBP2024-12-31
6,637,119 GBP2023-12-31
Fixed Assets
6,697,251 GBP2024-12-31
6,644,187 GBP2023-12-31
Total Inventories
1,124 GBP2023-12-31
Debtors
1,608 GBP2024-12-31
14,425 GBP2023-12-31
Cash at bank and in hand
8,268 GBP2024-12-31
143,877 GBP2023-12-31
Current Assets
9,876 GBP2024-12-31
159,426 GBP2023-12-31
Creditors
Current
1,010,957 GBP2024-12-31
1,603,822 GBP2023-12-31
Net Current Assets/Liabilities
-1,001,081 GBP2024-12-31
-1,444,396 GBP2023-12-31
Total Assets Less Current Liabilities
5,696,170 GBP2024-12-31
5,199,791 GBP2023-12-31
Net Assets/Liabilities
5,663,221 GBP2024-12-31
5,160,346 GBP2023-12-31
Equity
Called up share capital
3,326,233 GBP2024-12-31
3,326,233 GBP2023-12-31
Share premium
200,750 GBP2024-12-31
200,750 GBP2023-12-31
Revaluation reserve
186,588 GBP2024-12-31
Retained earnings (accumulated losses)
1,949,650 GBP2024-12-31
1,633,363 GBP2023-12-31
Equity
5,663,221 GBP2024-12-31
5,160,346 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
182022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,424 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,356 GBP2023-12-31
Intangible Assets
Other than goodwill
7,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,532,771 GBP2024-12-31
6,532,771 GBP2023-12-31
Plant and equipment
205,593 GBP2024-12-31
219,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,738,364 GBP2024-12-31
6,752,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,290 GBP2023-12-31
Plant and equipment
41,113 GBP2024-12-31
21,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,113 GBP2024-12-31
115,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,298 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,532,771 GBP2024-12-31
6,439,481 GBP2023-12-31
Plant and equipment
164,480 GBP2024-12-31
197,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,608 GBP2024-12-31
Current, Amounts falling due within one year
14,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,946 GBP2023-12-31
Amounts owed to group undertakings
Current
974,594 GBP2024-12-31
1,419,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,677 GBP2023-12-31
Other Creditors
Current
36,363 GBP2024-12-31
103,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,164 GBP2023-12-31
Between one and five year
24,785 GBP2023-12-31
All periods
30,949 GBP2023-12-31