Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
512,353 GBP2024-12-31
510,924 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
512,453 GBP2024-12-31
511,024 GBP2023-12-31
Total Inventories
6,107 GBP2024-12-31
5,829 GBP2023-12-31
Debtors
7,143 GBP2024-12-31
7,520 GBP2023-12-31
Cash at bank and in hand
340,115 GBP2024-12-31
451,981 GBP2023-12-31
Current Assets
353,365 GBP2024-12-31
465,330 GBP2023-12-31
Creditors
Current
228,640 GBP2024-12-31
254,897 GBP2023-12-31
Net Current Assets/Liabilities
124,725 GBP2024-12-31
210,433 GBP2023-12-31
Total Assets Less Current Liabilities
637,178 GBP2024-12-31
721,457 GBP2023-12-31
Net Assets/Liabilities
137,668 GBP2024-12-31
176,078 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
137,468 GBP2024-12-31
175,878 GBP2023-12-31
Equity
137,668 GBP2024-12-31
176,078 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,363,993 GBP2024-12-31
1,363,993 GBP2023-12-31
Plant and equipment
94,288 GBP2024-12-31
50,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,458,281 GBP2024-12-31
1,414,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
898,342 GBP2024-12-31
872,813 GBP2023-12-31
Plant and equipment
47,586 GBP2024-12-31
30,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,928 GBP2024-12-31
903,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,529 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
465,651 GBP2024-12-31
491,180 GBP2023-12-31
Plant and equipment
46,702 GBP2024-12-31
19,744 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,466 GBP2024-12-31
7,520 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
677 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
7,143 GBP2024-12-31
7,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,380 GBP2024-12-31
20,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,219 GBP2024-12-31
3,006 GBP2023-12-31
Other Creditors
Current
201,041 GBP2024-12-31
231,547 GBP2023-12-31
Amounts owed to group undertakings
Non-current
128,808 GBP2024-12-31
128,808 GBP2023-12-31
Other Creditors
Non-current
370,702 GBP2024-12-31
401,580 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-12-31
3,388 GBP2023-12-31
Between one and five year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
More than five year
24,465 GBP2024-12-31
26,625 GBP2023-12-31
All periods
36,965 GBP2024-12-31
40,013 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31