Property, Plant & Equipment
1,750,000 GBP2024-12-31
1,912,135 GBP2023-12-31
Debtors
58,129 GBP2024-12-31
58,377 GBP2023-12-31
Cash at bank and in hand
1,040 GBP2024-12-31
1,040 GBP2023-12-31
Current Assets
72,623 GBP2024-12-31
73,513 GBP2023-12-31
Net Current Assets/Liabilities
-5,348,655 GBP2024-12-31
-4,929,649 GBP2023-12-31
Total Assets Less Current Liabilities
-3,598,655 GBP2024-12-31
-3,017,514 GBP2023-12-31
Net Assets/Liabilities
-3,631,202 GBP2024-12-31
-3,050,659 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,631,203 GBP2024-12-31
-3,050,660 GBP2023-12-31
-2,748,370 GBP2022-12-31
Equity
-3,631,202 GBP2024-12-31
-3,050,659 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,597 GBP2024-12-31
1,710,597 GBP2023-12-31
Other
407,197 GBP2024-12-31
373,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,117,794 GBP2024-12-31
2,084,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,108 GBP2024-12-31
0 GBP2023-12-31
Other
213,686 GBP2024-12-31
172,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,794 GBP2024-12-31
172,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
41,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,556,489 GBP2024-12-31
1,710,597 GBP2023-12-31
Other
193,511 GBP2024-12-31
201,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,575 GBP2024-12-31
11,879 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
245 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,554 GBP2024-12-31
46,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,129 GBP2024-12-31
58,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
494,704 GBP2024-12-31
480,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,344 GBP2024-12-31
49,935 GBP2023-12-31
Amounts owed to group undertakings
Current
4,679,036 GBP2024-12-31
4,272,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,843 GBP2024-12-31
87,570 GBP2023-12-31
Other Creditors
Current
122,351 GBP2024-12-31
112,283 GBP2023-12-31
Creditors
Current
5,421,278 GBP2024-12-31
5,003,162 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 shares2024-12-31
1 shares2023-12-31
Profit/Loss
-580,543 GBP2024-01-01 ~ 2024-12-31
-302,290 GBP2023-01-01 ~ 2023-12-31