Property, Plant & Equipment
1,121,698 GBP2024-12-31
1,127,150 GBP2023-12-31
Debtors
118,782 GBP2024-12-31
116,804 GBP2023-12-31
Cash at bank and in hand
14,133 GBP2024-12-31
16,114 GBP2023-12-31
Current Assets
132,915 GBP2024-12-31
132,918 GBP2023-12-31
Net Current Assets/Liabilities
-1,085,027 GBP2024-12-31
-1,089,208 GBP2023-12-31
Total Assets Less Current Liabilities
36,671 GBP2024-12-31
37,942 GBP2023-12-31
Creditors
Non-current
-220 GBP2024-12-31
-1,491 GBP2023-12-31
Net Assets/Liabilities
30,822 GBP2024-12-31
30,822 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
30,717 GBP2024-12-31
30,717 GBP2023-12-31
Retained earnings (accumulated losses)
5 GBP2024-12-31
5 GBP2023-12-31
Equity
30,822 GBP2024-12-31
30,822 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,008,600 GBP2024-12-31
1,008,600 GBP2023-12-31
Improvements to leasehold property
132,912 GBP2024-12-31
126,296 GBP2023-12-31
Plant and equipment
38,847 GBP2024-12-31
38,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,912 GBP2024-12-31
37,308 GBP2023-12-31
Plant and equipment
26,705 GBP2024-12-31
22,724 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,008,600 GBP2024-12-31
1,008,600 GBP2023-12-31
Improvements to leasehold property
89,000 GBP2024-12-31
88,988 GBP2023-12-31
Plant and equipment
12,142 GBP2024-12-31
15,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,567 GBP2024-12-31
42,040 GBP2023-12-31
Computers
12,234 GBP2024-12-31
11,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,236,160 GBP2024-12-31
1,226,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,767 GBP2024-12-31
31,980 GBP2023-12-31
Computers
9,078 GBP2024-12-31
7,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,462 GBP2024-12-31
99,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,787 GBP2024-01-01 ~ 2024-12-31
Computers
1,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,800 GBP2024-12-31
10,060 GBP2023-12-31
Computers
3,156 GBP2024-12-31
3,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,714 GBP2024-12-31
Amounts falling due within one year, Current
2,077 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,994 GBP2024-12-31
94,893 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,074 GBP2024-12-31
Amounts falling due within one year, Current
19,834 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
118,782 GBP2024-12-31
Amounts falling due within one year, Current
116,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,271 GBP2024-12-31
1,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,603 GBP2024-12-31
8,622 GBP2023-12-31
Amounts owed to group undertakings
Current
1,095,175 GBP2024-12-31
1,092,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,302 GBP2024-12-31
24,809 GBP2023-12-31
Other Creditors
Current
94,591 GBP2024-12-31
94,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
220 GBP2024-12-31
1,491 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
153,845 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
153,845 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-153,845 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-153,845 GBP2024-01-01 ~ 2024-12-31