Property, Plant & Equipment
736,133 GBP2024-12-31
738,030 GBP2023-12-31
Debtors
304,725 GBP2024-12-31
168,447 GBP2023-12-31
Cash at bank and in hand
20,775 GBP2024-12-31
15,272 GBP2023-12-31
Current Assets
325,500 GBP2024-12-31
183,719 GBP2023-12-31
Net Current Assets/Liabilities
-514,102 GBP2024-12-31
-516,000 GBP2023-12-31
Total Assets Less Current Liabilities
222,031 GBP2024-12-31
222,030 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
109,961 GBP2024-12-31
109,961 GBP2023-12-31
Retained earnings (accumulated losses)
6 GBP2024-12-31
5 GBP2023-12-31
Equity
222,031 GBP2024-12-31
222,030 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2024-12-31
675,000 GBP2023-12-31
Improvements to leasehold property
281,312 GBP2024-12-31
279,951 GBP2023-12-31
Plant and equipment
29,138 GBP2024-12-31
28,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,992 GBP2024-12-31
223,454 GBP2023-12-31
Plant and equipment
27,250 GBP2024-12-31
26,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,538 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2024-12-31
675,000 GBP2023-12-31
Improvements to leasehold property
53,320 GBP2024-12-31
56,497 GBP2023-12-31
Plant and equipment
1,888 GBP2024-12-31
1,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,684 GBP2024-12-31
19,495 GBP2023-12-31
Computers
9,090 GBP2024-12-31
6,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,014,224 GBP2024-12-31
1,009,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,222 GBP2024-12-31
15,070 GBP2023-12-31
Computers
6,627 GBP2024-12-31
6,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,091 GBP2024-12-31
271,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2024-01-01 ~ 2024-12-31
Computers
532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,462 GBP2024-12-31
4,425 GBP2023-12-31
Computers
2,463 GBP2024-12-31
799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,202 GBP2024-12-31
1,918 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
285,171 GBP2024-12-31
148,201 GBP2023-12-31
Prepayments/Accrued Income
Current
18,352 GBP2024-12-31
18,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
304,725 GBP2024-12-31
Current, Amounts falling due within one year
168,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,934 GBP2024-12-31
15,357 GBP2023-12-31
Amounts owed to group undertakings
Current
707,392 GBP2024-12-31
566,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,103 GBP2024-12-31
17,816 GBP2023-12-31
Other Creditors
Current
99,563 GBP2024-12-31
92,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,610 GBP2024-12-31
8,112 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
312,424 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
312,424 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-312,423 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-312,423 GBP2024-01-01 ~ 2024-12-31