Property, Plant & Equipment
4,844,702 GBP2024-12-31
4,775,674 GBP2023-12-31
Fixed Assets
4,844,702 GBP2024-12-31
4,775,674 GBP2023-12-31
Debtors
2,108,228 GBP2024-12-31
2,083,506 GBP2023-12-31
Cash at bank and in hand
113,495 GBP2024-12-31
62,588 GBP2023-12-31
Current Assets
2,221,723 GBP2024-12-31
2,146,094 GBP2023-12-31
Net Current Assets/Liabilities
-7,132,212 GBP2024-12-31
-6,338,936 GBP2023-12-31
Total Assets Less Current Liabilities
-2,287,510 GBP2024-12-31
-1,563,262 GBP2023-12-31
Net Assets/Liabilities
-2,287,510 GBP2024-12-31
-1,563,262 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,287,511 GBP2024-12-31
-1,563,263 GBP2023-12-31
Equity
-2,287,510 GBP2024-12-31
-1,563,262 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,747,585 GBP2024-12-31
4,668,639 GBP2024-01-01
Tools/Equipment for furniture and fittings
641,127 GBP2024-12-31
626,125 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
5,388,712 GBP2024-12-31
5,294,764 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
544,010 GBP2024-12-31
519,090 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,010 GBP2024-12-31
519,090 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
24,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,747,585 GBP2024-12-31
Tools/Equipment for furniture and fittings
97,117 GBP2024-12-31
Trade Debtors/Trade Receivables
205,919 GBP2024-12-31
318,135 GBP2023-12-31
Amounts owed by group undertakings and participating interests
857,463 GBP2024-12-31
742,454 GBP2023-12-31
Other Debtors
1,036,278 GBP2024-12-31
1,019,989 GBP2023-12-31
Prepayments/Accrued Income
8,568 GBP2024-12-31
2,928 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,125 GBP2024-12-31
121,319 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,573,729 GBP2024-12-31
7,802,629 GBP2023-12-31
Taxation/Social Security Payable
20,866 GBP2024-12-31
16,806 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
285,428 GBP2024-12-31
229,428 GBP2023-12-31
Other Creditors
Amounts falling due within one year
133,126 GBP2024-12-31
47,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
192,661 GBP2024-12-31
267,477 GBP2023-12-31