Property, Plant & Equipment
772,533 GBP2024-12-31
782,845 GBP2023-12-31
Debtors
43,002 GBP2024-12-31
20,571 GBP2023-12-31
Cash at bank and in hand
43,945 GBP2024-12-31
47,985 GBP2023-12-31
Current Assets
177,112 GBP2024-12-31
164,081 GBP2023-12-31
Net Current Assets/Liabilities
-61,855 GBP2024-12-31
-108,907 GBP2023-12-31
Total Assets Less Current Liabilities
710,678 GBP2024-12-31
673,938 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,057 GBP2023-12-31
Net Assets/Liabilities
710,678 GBP2024-12-31
668,881 GBP2023-12-31
Equity
Called up share capital
1,340,000 GBP2024-12-31
1,340,000 GBP2023-12-31
Retained earnings (accumulated losses)
-629,322 GBP2024-12-31
-671,119 GBP2023-12-31
Equity
710,678 GBP2024-12-31
668,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,133,368 GBP2024-12-31
1,058,728 GBP2023-12-31
Other
861,525 GBP2024-12-31
829,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,994,893 GBP2024-12-31
1,888,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,995 GBP2024-12-31
452,217 GBP2023-12-31
Other
736,365 GBP2024-12-31
653,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,360 GBP2024-12-31
1,105,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,778 GBP2024-01-01 ~ 2024-12-31
Other
82,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
647,373 GBP2024-12-31
606,511 GBP2023-12-31
Other
125,160 GBP2024-12-31
176,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
443 GBP2024-12-31
3,393 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
1,676 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,559 GBP2024-12-31
15,502 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,002 GBP2024-12-31
20,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,002 GBP2024-12-31
102,567 GBP2023-12-31
Amounts owed to group undertakings
Current
946 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,183 GBP2024-12-31
20,637 GBP2023-12-31
Other Creditors
Current
110,836 GBP2024-12-31
149,784 GBP2023-12-31
Creditors
Current
238,967 GBP2024-12-31
272,988 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
5,057 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
1,340,000 shares2024-12-31
1,340,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,000 GBP2024-12-31
Between two and five year
580,250 GBP2024-12-31
More than five year
1,923,750 GBP2024-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31