Property, Plant & Equipment
352,462 GBP2024-12-31
349,422 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
352,463 GBP2024-12-31
349,423 GBP2023-12-31
Debtors
179,888 GBP2024-12-31
10,708 GBP2023-12-31
Cash at bank and in hand
325,248 GBP2024-12-31
94,031 GBP2023-12-31
Current Assets
505,136 GBP2024-12-31
105,239 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-313,172 GBP2024-12-31
Net Current Assets/Liabilities
191,964 GBP2024-12-31
4,796 GBP2023-12-31
Total Assets Less Current Liabilities
544,427 GBP2024-12-31
354,219 GBP2023-12-31
Net Assets/Liabilities
543,427 GBP2024-12-31
353,324 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
542,427 GBP2024-12-31
352,324 GBP2023-12-31
556,265 GBP2023-03-31
Equity
543,427 GBP2024-12-31
353,324 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-364,865 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,134 GBP2024-12-31
621,625 GBP2023-12-31
Other
87,266 GBP2024-12-31
87,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
725,400 GBP2024-12-31
708,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,674 GBP2024-12-31
276,911 GBP2023-12-31
Other
83,264 GBP2024-12-31
82,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,938 GBP2024-12-31
359,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,763 GBP2024-01-01 ~ 2024-12-31
Other
706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
348,460 GBP2024-12-31
344,714 GBP2023-12-31
Other
4,002 GBP2024-12-31
4,708 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,795 GBP2024-12-31
10,708 GBP2023-12-31
Amounts Owed By Related Parties
118,963 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,130 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,888 GBP2024-12-31
Amounts falling due within one year, Current
10,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,615 GBP2024-12-31
148 GBP2023-12-31
Amounts owed to group undertakings
Current
11,247 GBP2024-12-31
22,000 GBP2023-12-31
Corporation Tax Payable
Current
126,442 GBP2024-12-31
56,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,017 GBP2024-12-31
16,051 GBP2023-12-31
Other Creditors
Current
126,851 GBP2024-12-31
6,175 GBP2023-12-31
Creditors
Current
313,172 GBP2024-12-31
100,443 GBP2023-12-31