Intangible Assets
46,963 GBP2024-12-31
62,274 GBP2023-12-31
Property, Plant & Equipment
1,161,597 GBP2024-12-31
1,433,619 GBP2023-12-31
Fixed Assets
1,208,560 GBP2024-12-31
1,495,893 GBP2023-12-31
Debtors
629,718 GBP2024-12-31
867,880 GBP2023-12-31
Cash at bank and in hand
78,579 GBP2024-12-31
248,471 GBP2023-12-31
Current Assets
731,109 GBP2024-12-31
1,162,239 GBP2023-12-31
Creditors
Current
-935,187 GBP2024-12-31
-1,746,083 GBP2023-12-31
Net Current Assets/Liabilities
-204,078 GBP2024-12-31
-583,844 GBP2023-12-31
Total Assets Less Current Liabilities
1,004,482 GBP2024-12-31
912,049 GBP2023-12-31
Creditors
Non-current
-66,667 GBP2024-12-31
-188,299 GBP2023-12-31
Net Assets/Liabilities
657,333 GBP2024-12-31
379,991 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
251,752 GBP2024-12-31
289,896 GBP2023-12-31
328,040 GBP2022-12-31
Retained earnings (accumulated losses)
404,581 GBP2024-12-31
89,095 GBP2023-12-31
283,167 GBP2022-12-31
Equity
657,333 GBP2024-12-31
379,991 GBP2023-12-31
612,207 GBP2022-12-31
Profit/Loss
277,342 GBP2024-01-01 ~ 2024-12-31
-232,216 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,277 GBP2024-01-01 ~ 2024-12-31
23,319 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,722 GBP2024-01-01 ~ 2024-12-31
48,268 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
107,168 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,205 GBP2024-12-31
44,894 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,311 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
46,963 GBP2024-12-31
62,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
719,617 GBP2024-12-31
710,658 GBP2023-12-31
Other
2,884,075 GBP2024-12-31
2,857,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,603,692 GBP2024-12-31
3,568,409 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679,944 GBP2024-12-31
652,074 GBP2023-12-31
Other
1,762,151 GBP2024-12-31
1,482,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,442,095 GBP2024-12-31
2,134,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,870 GBP2024-01-01 ~ 2024-12-31
Other
287,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,673 GBP2024-12-31
58,584 GBP2023-12-31
Other
1,121,924 GBP2024-12-31
1,375,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,604 GBP2024-12-31
510,357 GBP2023-12-31
Amounts Owed By Related Parties
229,441 GBP2024-12-31
Current
229,441 GBP2023-12-31
Prepayments/Accrued Income
Current
44,282 GBP2024-12-31
116,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,836 GBP2024-12-31
122,867 GBP2023-12-31
Amounts owed to group undertakings
Current
97,322 GBP2024-12-31
1,076,616 GBP2023-12-31
Corporation Tax Payable
Current
152,999 GBP2024-12-31
24,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,924 GBP2024-12-31
175,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
159,717 GBP2024-12-31
114,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-12-31
166,667 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,958 GBP2024-12-31