Property, Plant & Equipment
941,599 GBP2024-12-31
1,044,390 GBP2023-12-31
Debtors
141,058 GBP2024-12-31
101,784 GBP2023-12-31
Cash at bank and in hand
96,996 GBP2024-12-31
45,050 GBP2023-12-31
Current Assets
260,067 GBP2024-12-31
168,151 GBP2023-12-31
Net Current Assets/Liabilities
18,284 GBP2024-12-31
-1,600,230 GBP2023-12-31
Total Assets Less Current Liabilities
959,883 GBP2024-12-31
-555,840 GBP2023-12-31
Creditors
Non-current
-1,589,525 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-659,642 GBP2024-12-31
-585,840 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-659,742 GBP2024-12-31
-585,940 GBP2023-12-31
Equity
-659,642 GBP2024-12-31
-585,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,264,730 GBP2024-12-31
1,257,730 GBP2023-12-31
Other
355,893 GBP2024-12-31
360,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,620,623 GBP2024-12-31
1,618,421 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,447 GBP2024-12-31
318,878 GBP2023-12-31
Other
271,577 GBP2024-12-31
255,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,024 GBP2024-12-31
574,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,569 GBP2024-01-01 ~ 2024-12-31
Other
29,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,155 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
-13,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
857,283 GBP2024-12-31
938,852 GBP2023-12-31
Other
84,316 GBP2024-12-31
105,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,359 GBP2024-12-31
6,487 GBP2023-12-31
Amounts Owed By Related Parties
7,131 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,668 GBP2024-12-31
Current, Amounts falling due within one year
58,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104,158 GBP2024-12-31
Current, Amounts falling due within one year
64,884 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
36,900 GBP2024-12-31
Non-current, Amounts falling due after one year
36,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,172 GBP2024-12-31
140,919 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
10,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,152 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
93,459 GBP2024-12-31
1,617,387 GBP2023-12-31
Non-current
1,589,525 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,445 GBP2024-12-31
252,192 GBP2023-12-31
Between two and five year
698,263 GBP2024-12-31
747,708 GBP2023-12-31
More than five year
632,416 GBP2024-12-31
776,416 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,524,124 GBP2024-12-31
1,776,316 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31