Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,039,201 GBP2024-12-31
9,255,440 GBP2023-12-31
Debtors
36,473 GBP2024-12-31
652,430 GBP2023-12-31
Cash at bank and in hand
1,978 GBP2024-12-31
Current Assets
38,451 GBP2024-12-31
652,430 GBP2023-12-31
Creditors
Current
540,734 GBP2024-12-31
894,045 GBP2023-12-31
Net Current Assets/Liabilities
-502,283 GBP2024-12-31
-241,615 GBP2023-12-31
Total Assets Less Current Liabilities
8,536,918 GBP2024-12-31
9,013,825 GBP2023-12-31
Creditors
Non-current
6,280,552 GBP2024-12-31
6,448,576 GBP2023-12-31
Net Assets/Liabilities
2,256,366 GBP2024-12-31
2,565,249 GBP2023-12-31
Equity
Called up share capital
2,896,561 GBP2024-12-31
2,896,561 GBP2023-12-31
Retained earnings (accumulated losses)
-640,195 GBP2024-12-31
-331,312 GBP2023-12-31
Equity
2,256,366 GBP2024-12-31
2,565,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,541,712 GBP2024-12-31
9,537,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
502,511 GBP2024-12-31
281,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,039,201 GBP2024-12-31
9,255,440 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,473 GBP2024-12-31
352,771 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
251,409 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
48,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,473 GBP2024-12-31
Amounts falling due within one year, Current
652,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
184,724 GBP2024-12-31
184,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,405 GBP2023-12-31
Amounts owed to group undertakings
Current
186,830 GBP2024-12-31
573,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,318 GBP2024-12-31
96,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,280,552 GBP2024-12-31
6,448,576 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
184,724 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
184,724 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
184,724 GBP2024-12-31
184,724 GBP2023-12-31
Between two and five year, Non-current
554,172 GBP2024-12-31
Non-current, Between two and five year
554,172 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-48,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-308,883 GBP2024-01-01 ~ 2024-12-31