Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,468,569 GBP2024-12-31
1,594,942 GBP2023-12-31
Debtors
125,124 GBP2024-12-31
152,981 GBP2023-12-31
Cash at bank and in hand
238,000 GBP2024-12-31
342,249 GBP2023-12-31
Current Assets
1,581,124 GBP2024-12-31
1,506,230 GBP2023-12-31
Net Current Assets/Liabilities
-1,167,675 GBP2024-12-31
-1,647,739 GBP2023-12-31
Total Assets Less Current Liabilities
300,894 GBP2024-12-31
-52,797 GBP2023-12-31
Net Assets/Liabilities
186,867 GBP2024-12-31
-189,125 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
186,866 GBP2024-12-31
-189,126 GBP2023-12-31
Equity
186,867 GBP2024-12-31
-189,125 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,711,712 GBP2023-12-31
Other
560,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,272,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,825 GBP2024-12-31
280,239 GBP2023-12-31
Other
438,229 GBP2024-12-31
397,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,054 GBP2024-12-31
677,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,586 GBP2024-01-01 ~ 2024-12-31
Other
40,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,345,887 GBP2024-12-31
1,431,473 GBP2023-12-31
Other
122,682 GBP2024-12-31
163,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,761 GBP2024-12-31
35,696 GBP2023-12-31
Amounts Owed By Related Parties
65,083 GBP2024-12-31
Current
46,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,280 GBP2024-12-31
Current, Amounts falling due within one year
71,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,124 GBP2024-12-31
Current, Amounts falling due within one year
152,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,528,044 GBP2024-12-31
1,782,722 GBP2023-12-31
Amounts owed to group undertakings
Current
631,458 GBP2024-12-31
417,887 GBP2023-12-31
Corporation Tax Payable
Current
257,239 GBP2024-12-31
226,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,592 GBP2024-12-31
639,471 GBP2023-12-31
Other Creditors
Current
62,466 GBP2024-12-31
86,967 GBP2023-12-31