Property, Plant & Equipment
313,334 GBP2024-12-31
314,024 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
313,335 GBP2024-12-31
314,025 GBP2023-12-31
Debtors
Current
21,459 GBP2024-12-31
Cash at bank and in hand
12,399 GBP2023-12-31
Current Assets
21,459 GBP2024-12-31
12,399 GBP2023-12-31
Net Current Assets/Liabilities
-49,888 GBP2024-12-31
-55,714 GBP2023-12-31
Total Assets Less Current Liabilities
263,447 GBP2024-12-31
258,311 GBP2023-12-31
Net Assets/Liabilities
177,426 GBP2024-12-31
149,680 GBP2023-12-31
Equity
Called up share capital
1,795 GBP2024-12-31
1,795 GBP2023-12-31
Revaluation reserve
81,876 GBP2024-12-31
81,876 GBP2023-12-31
Retained earnings (accumulated losses)
93,755 GBP2024-12-31
66,009 GBP2023-12-31
Equity
177,426 GBP2024-12-31
149,680 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,424 GBP2024-12-31
309,424 GBP2023-12-31
Other
17,009 GBP2024-12-31
17,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,433 GBP2024-12-31
326,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,099 GBP2024-12-31
12,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,099 GBP2024-12-31
12,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
309,424 GBP2024-12-31
309,424 GBP2023-12-31
Other
3,910 GBP2024-12-31
4,600 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,043 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
21,459 GBP2024-12-31
Amounts Owed to Related Parties
5,011 GBP2024-12-31
23,811 GBP2023-12-31
Accrued Liabilities
19,079 GBP2024-12-31
4,000 GBP2023-12-31
Other Creditors
31,743 GBP2024-12-31
31,743 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
52024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
359 shares2024-12-31
359 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,428 shares2024-12-31
1,428 shares2023-12-31
Nominal value of allotted share capital
7,140 GBP2024-01-01 ~ 2024-12-31
7,140 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
73,661 GBP2024-12-31
80,558 GBP2023-12-31
Other Remaining Borrowings
Non-current
15,900 GBP2023-12-31
Total Borrowings
Non-current
79,006 GBP2024-12-31
101,803 GBP2023-12-31
Bank Borrowings
Current
6,339 GBP2024-12-31
5,733 GBP2023-12-31
Bank Overdrafts
Current
310 GBP2024-12-31
Other Remaining Borrowings
Current
5,300 GBP2024-12-31
1,762 GBP2023-12-31
Total Borrowings
Current
11,949 GBP2024-12-31
7,495 GBP2023-12-31