Property, Plant & Equipment
530,141 GBP2024-12-31
4,578 GBP2023-12-31
Fixed Assets - Investments
10,349 GBP2024-12-31
10,860 GBP2023-12-31
Fixed Assets
540,490 GBP2024-12-31
15,438 GBP2023-12-31
Cash at bank and in hand
9,842 GBP2023-12-31
Current Assets
472,645 GBP2024-12-31
995,245 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-101,484 GBP2024-12-31
-123,123 GBP2023-12-31
Net Current Assets/Liabilities
371,161 GBP2024-12-31
872,122 GBP2023-12-31
Total Assets Less Current Liabilities
911,651 GBP2024-12-31
Net Assets/Liabilities
858,727 GBP2024-12-31
830,002 GBP2023-12-31
Equity
Called up share capital
165,240 GBP2024-12-31
165,240 GBP2023-12-31
Retained earnings (accumulated losses)
693,487 GBP2024-12-31
664,762 GBP2023-12-31
Equity
858,727 GBP2024-12-31
830,002 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,397 GBP2024-12-31
0 GBP2023-12-31
Other
8,198 GBP2024-12-31
6,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,595 GBP2024-12-31
6,900 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
2,454 GBP2024-12-31
2,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,454 GBP2024-12-31
2,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
524,397 GBP2024-12-31
0 GBP2023-12-31
Other
5,744 GBP2024-12-31
4,578 GBP2023-12-31
Investments in group undertakings and participating interests
10,336 GBP2024-12-31
10,847 GBP2023-12-31
Other Investments Other Than Loans
13 GBP2024-12-31
13 GBP2023-12-31
Amounts invested in assets
Non-current
10,349 GBP2024-12-31
10,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,894 GBP2024-12-31
4,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,218 GBP2024-12-31
33,206 GBP2023-12-31
Corporation Tax Payable
Current
6,519 GBP2024-12-31
3,767 GBP2023-12-31
Other Creditors
Current
94,965 GBP2024-12-31
119,356 GBP2023-12-31
Creditors
Current
101,484 GBP2024-12-31
123,123 GBP2023-12-31
Other Creditors
Non-current
52,924 GBP2024-12-31
57,559 GBP2023-12-31
Equity
Called up share capital
165,240 GBP2024-12-31
165,240 GBP2023-12-31