Property, Plant & Equipment
361,840 GBP2024-12-31
331,679 GBP2023-12-31
Total Inventories
989 GBP2024-12-31
855 GBP2023-12-31
Debtors
Current
5,360 GBP2024-12-31
3,846 GBP2023-12-31
Cash at bank and in hand
450 GBP2024-12-31
897 GBP2023-12-31
Current Assets
6,799 GBP2024-12-31
5,598 GBP2023-12-31
Net Current Assets/Liabilities
-190,842 GBP2024-12-31
-178,336 GBP2023-12-31
Total Assets Less Current Liabilities
170,998 GBP2024-12-31
153,343 GBP2023-12-31
Net Assets/Liabilities
67,602 GBP2024-12-31
70,377 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,502 GBP2024-12-31
70,277 GBP2023-12-31
Equity
67,602 GBP2024-12-31
70,377 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,642 GBP2024-12-31
415,448 GBP2023-12-31
Tools/Equipment for furniture and fittings
69,830 GBP2024-12-31
69,830 GBP2023-12-31
Other
25,451 GBP2024-12-31
25,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
552,873 GBP2024-12-31
510,729 GBP2023-12-31
Motor vehicles
40,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,368 GBP2024-12-31
90,055 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,563 GBP2024-12-31
63,631 GBP2023-12-31
Other
25,391 GBP2024-12-31
25,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,033 GBP2024-12-31
179,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,313 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,711 GBP2024-01-01 ~ 2024-12-31
Other
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,711 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
318,274 GBP2024-12-31
325,393 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,267 GBP2024-12-31
6,199 GBP2023-12-31
Motor vehicles
39,239 GBP2024-12-31
Other
60 GBP2024-12-31
87 GBP2023-12-31
Other types of inventories not specified separately
989 GBP2024-12-31
855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,022 GBP2024-12-31
Trade Debtors/Trade Receivables
1,019 GBP2023-12-31
Prepayments
Current
2,188 GBP2024-12-31
Prepayments
1,983 GBP2023-12-31
Other Debtors
Current
1,150 GBP2024-12-31
Other Debtors
844 GBP2023-12-31
Debtors
3,846 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,187 GBP2024-12-31
16,530 GBP2023-12-31
Bank Borrowings
Non-current
6,564 GBP2024-12-31
16,530 GBP2023-12-31
Total Borrowings
Non-current
31,187 GBP2024-12-31
16,530 GBP2023-12-31
Bank Borrowings
Current
10,103 GBP2024-12-31
10,136 GBP2023-12-31
Bank Overdrafts
Current
5,103 GBP2024-12-31
22,133 GBP2023-12-31
Other Remaining Borrowings
Current
155,250 GBP2024-12-31
127,850 GBP2023-12-31
Total Borrowings
Current
174,944 GBP2024-12-31
160,119 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31