Property, Plant & Equipment
839,882 GBP2024-12-31
888,108 GBP2023-12-31
Debtors
146,523 GBP2024-12-31
396,230 GBP2023-12-31
Cash at bank and in hand
193,971 GBP2024-12-31
36,571 GBP2023-12-31
Current Assets
448,118 GBP2024-12-31
610,166 GBP2023-12-31
Net Current Assets/Liabilities
-785,873 GBP2024-12-31
-753,661 GBP2023-12-31
Total Assets Less Current Liabilities
54,009 GBP2024-12-31
134,447 GBP2023-12-31
Net Assets/Liabilities
3,772 GBP2024-12-31
59,724 GBP2023-12-31
Equity
Called up share capital
10,067 GBP2024-12-31
10,067 GBP2023-12-31
Revaluation reserve
220,556 GBP2024-12-31
220,556 GBP2023-12-31
Retained earnings (accumulated losses)
-226,851 GBP2024-12-31
-170,899 GBP2023-12-31
Equity
3,772 GBP2024-12-31
59,724 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Other
638,847 GBP2024-12-31
634,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,488,847 GBP2024-12-31
1,484,055 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
4,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,000 GBP2024-12-31
68,000 GBP2023-12-31
Other
563,965 GBP2024-12-31
527,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,965 GBP2024-12-31
595,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2024-01-01 ~ 2024-12-31
Other
31,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,227 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
4,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
765,000 GBP2024-12-31
782,000 GBP2023-12-31
Other
74,882 GBP2024-12-31
106,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,579 GBP2024-12-31
384,067 GBP2023-12-31
Amounts Owed By Related Parties
2,923 GBP2024-12-31
Current
1,420 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,021 GBP2024-12-31
10,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,523 GBP2024-12-31
396,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,511 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,883 GBP2024-12-31
312,455 GBP2023-12-31
Amounts owed to group undertakings
Current
798,601 GBP2024-12-31
884,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,867 GBP2024-12-31
42,070 GBP2023-12-31
Other Creditors
Current
136,129 GBP2024-12-31
119,264 GBP2023-12-31
Creditors
Current
1,233,991 GBP2024-12-31
1,363,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,627 GBP2024-12-31
30,093 GBP2023-12-31
Other Creditors
Non-current
25,610 GBP2024-12-31
44,630 GBP2023-12-31
Creditors
Non-current
50,237 GBP2024-12-31
74,723 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,667 shares2024-12-31
6,667 shares2023-12-31
Equity
Called up share capital
10,067 GBP2024-12-31
10,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,176 GBP2024-12-31