Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
988,229 GBP2024-12-31
1,002,803 GBP2023-12-31
Fixed Assets
988,230 GBP2024-12-31
1,002,804 GBP2023-12-31
Debtors
6,661 GBP2024-12-31
10,969 GBP2023-12-31
Cash at bank and in hand
42 GBP2024-12-31
322 GBP2023-12-31
Current Assets
6,703 GBP2024-12-31
11,291 GBP2023-12-31
Creditors
Current
768,687 GBP2024-12-31
763,717 GBP2023-12-31
Net Current Assets/Liabilities
-761,984 GBP2024-12-31
-752,426 GBP2023-12-31
Total Assets Less Current Liabilities
226,246 GBP2024-12-31
250,378 GBP2023-12-31
Net Assets/Liabilities
20,191 GBP2024-12-31
17,947 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
20,188 GBP2024-12-31
17,944 GBP2023-12-31
Equity
20,191 GBP2024-12-31
17,947 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,207 GBP2023-12-31
Plant and equipment
57,669 GBP2023-12-31
Furniture and fittings
51,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,006 GBP2024-12-31
41,855 GBP2023-12-31
Plant and equipment
40,624 GBP2024-12-31
37,596 GBP2023-12-31
Furniture and fittings
35,334 GBP2024-12-31
32,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,151 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,028 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
944,201 GBP2024-12-31
949,352 GBP2023-12-31
Plant and equipment
17,045 GBP2024-12-31
20,073 GBP2023-12-31
Furniture and fittings
16,566 GBP2024-12-31
19,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,000 GBP2023-12-31
Computers
1,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,126,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,625 GBP2024-12-31
10,167 GBP2023-12-31
Computers
1,263 GBP2024-12-31
1,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,852 GBP2024-12-31
123,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,458 GBP2024-01-01 ~ 2024-12-31
Computers
14 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,375 GBP2024-12-31
13,833 GBP2023-12-31
Computers
42 GBP2024-12-31
56 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,088 GBP2024-12-31
8,759 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
253 GBP2024-12-31
Prepayments/Accrued Income
Current
2,320 GBP2024-12-31
2,210 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,661 GBP2024-12-31
Amounts falling due within one year, Current
10,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,058 GBP2024-12-31
28,459 GBP2023-12-31
Other Remaining Borrowings
Current
31,019 GBP2024-12-31
12,720 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,815 GBP2024-12-31
4,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,832 GBP2024-12-31
11,654 GBP2023-12-31
Corporation Tax Payable
Current
3,525 GBP2024-12-31
1,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,200 GBP2024-12-31
Non-current, Between one and two years
17,200 GBP2023-12-31
Between two and five year, Non-current
51,600 GBP2024-12-31
51,600 GBP2023-12-31
More than five year, Non-current
143,042 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,618 GBP2024-12-31
10,433 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,244 GBP2024-01-01 ~ 2024-12-31