Property, Plant & Equipment
3,390,836 GBP2024-12-31
3,404,405 GBP2023-12-31
Debtors
59,447 GBP2024-12-31
58,224 GBP2023-12-31
Cash at bank and in hand
1,740 GBP2024-12-31
1,740 GBP2023-12-31
Current Assets
81,269 GBP2024-12-31
81,989 GBP2023-12-31
Net Current Assets/Liabilities
-2,913,261 GBP2024-12-31
-2,769,987 GBP2023-12-31
Total Assets Less Current Liabilities
477,575 GBP2024-12-31
634,418 GBP2023-12-31
Net Assets/Liabilities
448,071 GBP2024-12-31
603,211 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
356,080 GBP2024-12-31
356,080 GBP2023-12-31
Retained earnings (accumulated losses)
90,991 GBP2024-12-31
246,131 GBP2023-12-31
524,051 GBP2022-12-31
Equity
448,071 GBP2024-12-31
603,211 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,214,575 GBP2023-12-31
Furniture and fittings
539,219 GBP2024-12-31
508,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,753,794 GBP2024-12-31
3,722,590 GBP2023-12-31
Owned/Freehold, Land and buildings
3,214,575 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
362,958 GBP2024-12-31
318,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,958 GBP2024-12-31
318,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,214,575 GBP2024-12-31
3,214,575 GBP2023-12-31
Furniture and fittings
176,261 GBP2024-12-31
189,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,532 GBP2024-12-31
14,666 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,915 GBP2024-12-31
40,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,447 GBP2024-12-31
58,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
210,589 GBP2024-12-31
109,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,510 GBP2024-12-31
121,541 GBP2023-12-31
Amounts owed to group undertakings
Current
2,272,538 GBP2024-12-31
2,290,563 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,154 GBP2024-12-31
144,517 GBP2023-12-31
Other Creditors
Current
113,127 GBP2024-12-31
110,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,612 GBP2024-12-31
75,280 GBP2023-12-31
Creditors
Current
2,994,530 GBP2024-12-31
2,851,976 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Profit/Loss
-125,140 GBP2024-01-01 ~ 2024-12-31
-253,920 GBP2023-01-01 ~ 2023-12-31