Property, Plant & Equipment
1,653,862 GBP2024-12-31
1,727,555 GBP2023-12-31
Debtors
106,181 GBP2024-12-31
241,308 GBP2023-12-31
Cash at bank and in hand
28,595 GBP2024-12-31
51,903 GBP2023-12-31
Current Assets
446,634 GBP2024-12-31
634,706 GBP2023-12-31
Net Current Assets/Liabilities
-113,872 GBP2024-12-31
-165,382 GBP2023-12-31
Total Assets Less Current Liabilities
1,539,990 GBP2024-12-31
1,562,173 GBP2023-12-31
Net Assets/Liabilities
579,866 GBP2024-12-31
571,194 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
579,766 GBP2024-12-31
571,094 GBP2023-12-31
Equity
579,866 GBP2024-12-31
571,194 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,708 GBP2024-01-01 ~ 2024-12-31
-5,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,606,373 GBP2024-12-31
1,606,373 GBP2023-12-31
Improvements to leasehold property
54,861 GBP2024-12-31
54,861 GBP2023-12-31
Plant and equipment
118,896 GBP2024-12-31
115,029 GBP2023-12-31
Furniture and fittings
108,820 GBP2024-12-31
107,564 GBP2023-12-31
Motor vehicles
23,779 GBP2024-12-31
68,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,912,729 GBP2024-12-31
1,952,606 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,784 GBP2024-12-31
28,298 GBP2023-12-31
Plant and equipment
95,064 GBP2024-12-31
92,582 GBP2023-12-31
Furniture and fittings
41,372 GBP2024-12-31
29,408 GBP2023-12-31
Motor vehicles
19,045 GBP2024-12-31
37,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,867 GBP2024-12-31
225,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,486 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,536,771 GBP2024-12-31
1,568,898 GBP2023-12-31
Improvements to leasehold property
21,077 GBP2024-12-31
26,563 GBP2023-12-31
Plant and equipment
23,832 GBP2024-12-31
22,447 GBP2023-12-31
Furniture and fittings
67,448 GBP2024-12-31
78,156 GBP2023-12-31
Motor vehicles
4,734 GBP2024-12-31
31,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,452 GBP2024-12-31
66,102 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,729 GBP2024-12-31
175,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,181 GBP2024-12-31
241,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,088 GBP2024-12-31
36,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,774 GBP2024-12-31
106,612 GBP2023-12-31
Amounts owed to group undertakings
Current
326,339 GBP2024-12-31
538,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,163 GBP2024-12-31
32,666 GBP2023-12-31
Other Creditors
Current
12,142 GBP2024-12-31
86,319 GBP2023-12-31
Creditors
Current
560,506 GBP2024-12-31
800,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
943,943 GBP2024-12-31
978,506 GBP2023-12-31
Bank Borrowings
978,031 GBP2024-12-31
1,010,877 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
3,740 GBP2023-12-31
Total Borrowings
978,031 GBP2024-12-31
1,014,617 GBP2023-12-31
Current
34,088 GBP2024-12-31
36,111 GBP2023-12-31
Non-current
943,943 GBP2024-12-31
978,506 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2024-12-31