Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,088,179 GBP2024-12-31
2,281,828 GBP2023-12-31
Debtors
48,691 GBP2024-12-31
321,222 GBP2023-12-31
Cash at bank and in hand
58,634 GBP2024-12-31
6,701 GBP2023-12-31
Current Assets
107,325 GBP2024-12-31
327,923 GBP2023-12-31
Creditors
Current
58,110 GBP2024-12-31
33,899 GBP2023-12-31
Net Current Assets/Liabilities
49,215 GBP2024-12-31
294,024 GBP2023-12-31
Total Assets Less Current Liabilities
2,137,394 GBP2024-12-31
2,575,852 GBP2023-12-31
Creditors
Non-current
2,083,751 GBP2024-12-31
2,226,390 GBP2023-12-31
Net Assets/Liabilities
53,643 GBP2024-12-31
349,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
53,543 GBP2024-12-31
349,362 GBP2023-12-31
Equity
53,643 GBP2024-12-31
349,462 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,745,673 GBP2024-12-31
1,938,322 GBP2023-12-31
Furniture and fittings
82,868 GBP2024-12-31
90,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,152,047 GBP2024-12-31
2,351,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-192,649 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-199,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
323,506 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,868 GBP2024-12-31
70,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,868 GBP2024-12-31
70,163 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,745,673 GBP2024-12-31
1,938,322 GBP2023-12-31
Land and buildings, Long leasehold
323,506 GBP2024-12-31
323,506 GBP2023-12-31
Furniture and fittings
19,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,473 GBP2024-12-31
1,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,074 GBP2024-12-31
Other Debtors
1,291 GBP2024-12-31
312,270 GBP2023-12-31
Prepayments
Current
8,853 GBP2024-12-31
7,879 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,691 GBP2024-12-31
Amounts falling due within one year, Current
321,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,528 GBP2024-12-31
11,903 GBP2023-12-31
Corporation Tax Payable
Current
6,769 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43 GBP2024-12-31
8 GBP2023-12-31
Other Creditors
Current
23,055 GBP2024-12-31
3,417 GBP2023-12-31
Accrued Liabilities
Current
6,715 GBP2024-12-31
8,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,064 GBP2024-12-31
19,097 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,074,687 GBP2024-12-31
2,207,293 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
9,097 GBP2023-12-31
Secured
19,064 GBP2024-12-31
29,097 GBP2023-12-31
Total Borrowings
Secured
2,093,751 GBP2024-12-31
2,236,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,181 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-01-01 ~ 2024-12-31