Property, Plant & Equipment
2,851,537 GBP2024-12-31
2,940,752 GBP2023-12-31
Fixed Assets - Investments
445,113 GBP2024-12-31
445,113 GBP2023-12-31
Fixed Assets
3,296,650 GBP2024-12-31
3,385,865 GBP2023-12-31
Debtors
0 GBP2024-12-31
437,244 GBP2023-12-31
Cash at bank and in hand
42,864 GBP2024-12-31
97,711 GBP2023-12-31
Current Assets
42,864 GBP2024-12-31
534,955 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-738,660 GBP2024-12-31
Net Current Assets/Liabilities
-695,796 GBP2024-12-31
-2,046,997 GBP2023-12-31
Total Assets Less Current Liabilities
2,600,854 GBP2024-12-31
1,338,868 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-651,986 GBP2024-12-31
-698,164 GBP2023-12-31
Net Assets/Liabilities
1,933,057 GBP2024-12-31
631,206 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,933,055 GBP2024-12-31
631,204 GBP2023-12-31
Equity
1,933,057 GBP2024-12-31
631,206 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-06-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,771,319 GBP2024-12-31
2,771,319 GBP2023-12-31
Motor vehicles
157,279 GBP2024-12-31
253,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,928,598 GBP2024-12-31
3,025,054 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-101,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
77,061 GBP2024-12-31
84,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,061 GBP2024-12-31
84,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,771,319 GBP2024-12-31
Motor vehicles
80,218 GBP2024-12-31
169,433 GBP2023-12-31
Owned/Freehold, Land and buildings
2,771,319 GBP2023-12-31
Investments in group undertakings and participating interests
445,113 GBP2024-12-31
445,113 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
437,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,973 GBP2024-12-31
101,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,538 GBP2024-12-31
8,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,142 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
626,007 GBP2024-12-31
2,471,776 GBP2023-12-31
Creditors
Current
738,660 GBP2024-12-31
2,581,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
651,986 GBP2024-12-31
698,164 GBP2023-12-31