Property, Plant & Equipment
10,632,941 GBP2024-12-31
10,634,427 GBP2023-12-31
Debtors
2,094,882 GBP2024-12-31
3,563,238 GBP2023-12-31
Cash at bank and in hand
375,278 GBP2024-12-31
684,281 GBP2023-12-31
Current Assets
2,470,160 GBP2024-12-31
4,247,519 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,065,769 GBP2024-12-31
Net Current Assets/Liabilities
-1,595,609 GBP2024-12-31
-1,560,887 GBP2023-12-31
Total Assets Less Current Liabilities
9,037,332 GBP2024-12-31
9,073,540 GBP2023-12-31
Net Assets/Liabilities
8,593,557 GBP2024-12-31
8,629,765 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Retained earnings (accumulated losses)
4,722,731 GBP2024-12-31
4,758,939 GBP2023-12-31
4,967,104 GBP2022-12-31
Equity
8,593,557 GBP2024-12-31
8,629,765 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-36,208 GBP2024-01-01 ~ 2024-12-31
-208,165 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,208 GBP2024-01-01 ~ 2024-12-31
-208,165 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
7,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,630,000 GBP2023-12-31
Improvements to leasehold property
17,308 GBP2023-12-31
Plant and equipment
380,872 GBP2023-12-31
Furniture and fittings
38,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,066,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,367 GBP2024-12-31
12,881 GBP2023-12-31
Plant and equipment
380,872 GBP2024-12-31
380,872 GBP2023-12-31
Furniture and fittings
38,224 GBP2024-12-31
38,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,463 GBP2024-12-31
431,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,486 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,630,000 GBP2024-12-31
10,630,000 GBP2023-12-31
Improvements to leasehold property
2,941 GBP2024-12-31
4,427 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,399,714 GBP2024-12-31
Current
2,792,268 GBP2023-12-31
Other Debtors
Amounts falling due within one year
695,168 GBP2024-12-31
770,970 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,094,882 GBP2024-12-31
Amounts falling due within one year, Current
3,563,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,866 GBP2024-12-31
1,472 GBP2023-12-31
Amounts owed to group undertakings
Current
3,368,466 GBP2024-12-31
4,921,603 GBP2023-12-31
Other Creditors
Current
693,437 GBP2024-12-31
885,331 GBP2023-12-31
Creditors
Current
4,065,769 GBP2024-12-31
5,808,406 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31