Intangible Assets
30,915 GBP2024-12-31
44,915 GBP2023-12-31
Property, Plant & Equipment
508,654 GBP2024-12-31
657,557 GBP2023-12-31
Fixed Assets - Investments
150,750 GBP2024-12-31
190,000 GBP2023-12-31
Fixed Assets
690,319 GBP2024-12-31
892,472 GBP2023-12-31
Debtors
136,620 GBP2024-12-31
228,677 GBP2023-12-31
Cash at bank and in hand
44,370 GBP2024-12-31
4,316 GBP2023-12-31
Current Assets
182,490 GBP2024-12-31
237,993 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-340,945 GBP2024-12-31
Net Current Assets/Liabilities
-158,455 GBP2024-12-31
-160,775 GBP2023-12-31
Total Assets Less Current Liabilities
531,864 GBP2024-12-31
731,697 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,669 GBP2024-12-31
Net Assets/Liabilities
530,195 GBP2024-12-31
721,401 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
530,095 GBP2024-12-31
721,301 GBP2023-12-31
Equity
530,195 GBP2024-12-31
721,401 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,085 GBP2024-12-31
95,085 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,915 GBP2024-12-31
44,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,194 GBP2024-12-31
449,194 GBP2023-12-31
Other
272,083 GBP2024-12-31
426,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
721,277 GBP2024-12-31
875,569 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-155,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-155,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,812 GBP2024-12-31
20,656 GBP2023-12-31
Other
183,811 GBP2024-12-31
197,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,623 GBP2024-12-31
218,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,156 GBP2024-01-01 ~ 2024-12-31
Other
29,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-42,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
420,382 GBP2024-12-31
428,538 GBP2023-12-31
Other
88,272 GBP2024-12-31
229,019 GBP2023-12-31
Investments in group undertakings and participating interests
150,750 GBP2024-12-31
190,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,735 GBP2024-12-31
24,737 GBP2023-12-31
Amounts Owed By Related Parties
110,357 GBP2024-12-31
Current
203,940 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,528 GBP2024-12-31
Amounts falling due within one year, Current
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,620 GBP2024-12-31
Amounts falling due within one year, Current
228,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,698 GBP2024-12-31
41,271 GBP2023-12-31
Amounts owed to group undertakings
Current
12,253 GBP2024-12-31
29,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,187 GBP2024-12-31
17,368 GBP2023-12-31
Other Creditors
Current
247,807 GBP2024-12-31
311,110 GBP2023-12-31
Creditors
Current
340,945 GBP2024-12-31
398,768 GBP2023-12-31
Other Creditors
Non-current
1,669 GBP2024-12-31
10,296 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,411 GBP2024-12-31
9,411 GBP2023-12-31
Minimum gross finance lease payments owing
11,080 GBP2024-12-31
19,708 GBP2023-12-31