Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,014,649 GBP2024-12-31
1,038,367 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
1,014,653 GBP2024-12-31
1,038,371 GBP2023-12-31
Cash at bank and in hand
98,398 GBP2024-12-31
95,639 GBP2023-12-31
Current Assets
98,398 GBP2024-12-31
95,639 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-244,732 GBP2024-12-31
Net Current Assets/Liabilities
-146,334 GBP2024-12-31
-98,240 GBP2023-12-31
Total Assets Less Current Liabilities
868,319 GBP2024-12-31
940,131 GBP2023-12-31
Equity
Called up share capital
46 GBP2024-12-31
58 GBP2023-12-31
62 GBP2023-01-01
Capital redemption reserve
24 GBP2024-12-31
12 GBP2023-12-31
8 GBP2023-01-01
Retained earnings (accumulated losses)
234,861 GBP2024-12-31
278,910 GBP2023-12-31
52,098 GBP2023-01-01
Equity
234,931 GBP2024-12-31
278,980 GBP2023-12-31
52,168 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
727,380 GBP2024-01-01 ~ 2024-12-31
483,955 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
727,380 GBP2024-01-01 ~ 2024-12-31
483,955 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
727,380 GBP2024-01-01 ~ 2024-12-31
483,955 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
727,380 GBP2024-01-01 ~ 2024-12-31
483,955 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-12 GBP2024-01-01 ~ 2024-12-31
-4 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-771,429 GBP2024-01-01 ~ 2024-12-31
-257,143 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-771,429 GBP2024-01-01 ~ 2024-12-31
-257,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,185,888 GBP2024-12-31
1,185,888 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,014,649 GBP2024-12-31
1,038,367 GBP2023-12-31
Cash and Cash Equivalents
98,398 GBP2024-12-31
95,639 GBP2023-12-31
Bank Borrowings
Current
27,881 GBP2024-12-31
25,708 GBP2023-12-31
Amounts owed to group undertakings
Current
168,108 GBP2024-12-31
88,938 GBP2023-12-31
Corporation Tax Payable
Current
457 GBP2024-12-31
91 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,286 GBP2024-12-31
79,142 GBP2023-12-31
Creditors
Current
244,732 GBP2024-12-31
193,879 GBP2023-12-31
Bank Borrowings
Non-current
633,388 GBP2024-12-31
661,151 GBP2023-12-31
Creditors
Non-current
633,388 GBP2024-12-31
661,151 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
27,881 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
27,881 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
57,700 GBP2023-12-31
Non-current, Between two and five year
603,569 GBP2024-12-31
Between two and five year, Non-current
603,451 GBP2023-12-31
Total Borrowings
661,269 GBP2024-12-31
686,859 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2024-12-31
58 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31