Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,250 GBP2023-12-31
Property, Plant & Equipment
993,763 GBP2024-12-31
1,009,137 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
993,803 GBP2024-12-31
1,010,427 GBP2023-12-31
Debtors
272,098 GBP2024-12-31
173,907 GBP2023-12-31
Cash at bank and in hand
26,959 GBP2024-12-31
35,149 GBP2023-12-31
Current Assets
299,057 GBP2024-12-31
209,056 GBP2023-12-31
Creditors
Current
601,427 GBP2024-12-31
578,945 GBP2023-12-31
Net Current Assets/Liabilities
-302,370 GBP2024-12-31
-369,889 GBP2023-12-31
Total Assets Less Current Liabilities
691,433 GBP2024-12-31
640,538 GBP2023-12-31
Creditors
Non-current
393,570 GBP2024-12-31
402,570 GBP2023-12-31
Net Assets/Liabilities
297,863 GBP2024-12-31
237,968 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
297,862 GBP2024-12-31
237,967 GBP2023-12-31
Equity
297,863 GBP2024-12-31
237,968 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
419,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,999 GBP2024-12-31
418,749 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,173 GBP2023-12-31
Land and buildings, Short leasehold
1,985 GBP2023-12-31
Furniture and fittings
174,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,276,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,188 GBP2024-12-31
120,187 GBP2023-12-31
Land and buildings, Short leasehold
1,985 GBP2023-12-31
Furniture and fittings
149,330 GBP2024-12-31
144,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,503 GBP2024-12-31
267,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
968,985 GBP2024-12-31
979,986 GBP2023-12-31
Furniture and fittings
24,778 GBP2024-12-31
29,151 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
40 GBP2023-12-31
Other Investments Other Than Loans
40 GBP2024-12-31
40 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
272,098 GBP2024-12-31
159,948 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,209 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
272,098 GBP2024-12-31
Current, Amounts falling due within one year
173,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,482 GBP2024-12-31
Other Creditors
Current
569,945 GBP2024-12-31
569,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
393,570 GBP2024-12-31
402,570 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31