Property, Plant & Equipment
2,713,531 GBP2024-12-31
2,747,635 GBP2023-12-31
Debtors
213,692 GBP2024-12-31
257,852 GBP2023-12-31
Cash at bank and in hand
101,685 GBP2024-12-31
66,865 GBP2023-12-31
Current Assets
315,377 GBP2024-12-31
324,717 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,991,892 GBP2023-12-31
Net Current Assets/Liabilities
-1,646,864 GBP2024-12-31
-1,667,175 GBP2023-12-31
Total Assets Less Current Liabilities
1,066,667 GBP2024-12-31
1,080,460 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-652,447 GBP2024-12-31
-768,125 GBP2023-12-31
Net Assets/Liabilities
389,926 GBP2024-12-31
286,445 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
389,726 GBP2024-12-31
286,245 GBP2023-12-31
Equity
389,926 GBP2024-12-31
286,445 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,718,055 GBP2024-12-31
2,718,055 GBP2023-12-31
Other
239,922 GBP2024-12-31
228,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,957,977 GBP2024-12-31
2,946,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,695 GBP2024-12-31
73,974 GBP2023-12-31
Other
142,751 GBP2024-12-31
125,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,446 GBP2024-12-31
199,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,721 GBP2024-01-01 ~ 2024-12-31
Other
17,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,616,360 GBP2024-12-31
2,644,081 GBP2023-12-31
Other
97,171 GBP2024-12-31
103,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,177 GBP2024-12-31
49,785 GBP2023-12-31
Amounts Owed By Related Parties
177,119 GBP2024-12-31
Current
195,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,396 GBP2024-12-31
12,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
213,692 GBP2024-12-31
Current, Amounts falling due within one year
257,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,015 GBP2024-12-31
108,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,347 GBP2024-12-31
37,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,667 GBP2024-12-31
107,678 GBP2023-12-31
Other Creditors
Current
1,748,212 GBP2024-12-31
1,738,049 GBP2023-12-31
Creditors
Current
1,962,241 GBP2024-12-31
1,991,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
650,125 GBP2024-12-31
759,186 GBP2023-12-31
Other Creditors
Non-current
2,322 GBP2024-12-31
8,939 GBP2023-12-31
Creditors
Non-current
652,447 GBP2024-12-31
768,125 GBP2023-12-31