Property, Plant & Equipment
195,599 GBP2023-12-31
Total Inventories
2,750 GBP2023-12-31
Debtors
4,198 GBP2023-12-31
Cash at bank and in hand
30,139 GBP2023-12-31
Current Assets
37,087 GBP2023-12-31
Creditors
Current
66,354 GBP2023-12-31
Net Current Assets/Liabilities
-29,267 GBP2023-12-31
Total Assets Less Current Liabilities
166,332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
14,665 GBP2023-12-31
Retained earnings (accumulated losses)
-100 GBP2024-12-31
151,567 GBP2023-12-31
Equity
166,332 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,166 GBP2023-12-31
Plant and equipment
90,143 GBP2023-12-31
Furniture and fittings
141,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
515,083 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-283,166 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-90,143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-141,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-515,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,126 GBP2023-12-31
Plant and equipment
86,584 GBP2023-12-31
Furniture and fittings
141,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,111 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-92,237 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-86,954 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-141,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
192,040 GBP2023-12-31
Plant and equipment
3,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,621 GBP2023-12-31
Amounts owed to group undertakings
Current
40,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,085 GBP2023-12-31
Other Creditors
Current
2,950 GBP2023-12-31