Property, Plant & Equipment
727,262 GBP2024-12-31
159,175 GBP2023-12-31
Debtors
208,062 GBP2024-12-31
143,889 GBP2023-12-31
Cash at bank and in hand
294,298 GBP2024-12-31
760,423 GBP2023-12-31
Current Assets
752,026 GBP2024-12-31
1,169,516 GBP2023-12-31
Net Current Assets/Liabilities
543,440 GBP2024-12-31
1,100,076 GBP2023-12-31
Total Assets Less Current Liabilities
1,270,702 GBP2024-12-31
1,259,251 GBP2023-12-31
Net Assets/Liabilities
1,251,273 GBP2024-12-31
1,243,766 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,250,273 GBP2024-12-31
1,242,766 GBP2023-12-31
Equity
1,251,273 GBP2024-12-31
1,243,766 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,728 GBP2024-12-31
130,748 GBP2023-12-31
Other
1,074,745 GBP2024-12-31
1,013,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,785,473 GBP2024-12-31
1,143,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,290 GBP2024-12-31
53,578 GBP2023-12-31
Other
966,921 GBP2024-12-31
931,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,211 GBP2024-12-31
984,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,712 GBP2024-01-01 ~ 2024-12-31
Other
35,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
619,438 GBP2024-12-31
77,170 GBP2023-12-31
Other
107,824 GBP2024-12-31
82,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,593 GBP2024-12-31
139,835 GBP2023-12-31
Amounts Owed By Related Parties
44,359 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,110 GBP2024-12-31
4,054 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,062 GBP2024-12-31
143,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,705 GBP2024-12-31
24,280 GBP2023-12-31
Amounts owed to group undertakings
Current
83,811 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,458 GBP2024-12-31
17,384 GBP2023-12-31
Other Creditors
Current
55,612 GBP2024-12-31
27,776 GBP2023-12-31
Creditors
Current
208,586 GBP2024-12-31
69,440 GBP2023-12-31