Property, Plant & Equipment
1,634,393 GBP2024-12-31
1,672,017 GBP2023-12-31
Fixed Assets
1,634,393 GBP2024-12-31
1,672,017 GBP2023-12-31
Debtors
159,626 GBP2024-12-31
102,148 GBP2023-12-31
Cash at bank and in hand
4,896 GBP2024-12-31
15,635 GBP2023-12-31
Current Assets
164,522 GBP2024-12-31
117,783 GBP2023-12-31
Creditors
Current
1,690,849 GBP2024-12-31
2,120,764 GBP2023-12-31
Net Current Assets/Liabilities
-1,526,327 GBP2024-12-31
-2,002,981 GBP2023-12-31
Total Assets Less Current Liabilities
108,066 GBP2024-12-31
-330,964 GBP2023-12-31
Creditors
Non-current
614,390 GBP2024-12-31
742,623 GBP2023-12-31
Net Assets/Liabilities
-506,324 GBP2024-12-31
-1,073,587 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-506,424 GBP2024-12-31
-1,073,687 GBP2023-12-31
Equity
-506,324 GBP2024-12-31
-1,073,587 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
236,458 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,685,805 GBP2024-12-31
1,685,805 GBP2023-12-31
Furniture and fittings
304,220 GBP2024-12-31
303,838 GBP2023-12-31
Motor vehicles
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Computers
1,525 GBP2024-12-31
1,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,009,550 GBP2024-12-31
2,009,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,009 GBP2024-12-31
160,151 GBP2023-12-31
Furniture and fittings
186,842 GBP2024-12-31
166,129 GBP2023-12-31
Motor vehicles
9,781 GBP2024-12-31
9,346 GBP2023-12-31
Computers
1,525 GBP2024-12-31
1,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,157 GBP2024-12-31
337,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,858 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,713 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,508,796 GBP2024-12-31
1,525,654 GBP2023-12-31
Furniture and fittings
117,378 GBP2024-12-31
137,709 GBP2023-12-31
Motor vehicles
8,219 GBP2024-12-31
8,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,112 GBP2024-12-31
92,762 GBP2023-12-31
Other Debtors
Current
13,000 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
145 GBP2024-12-31
Prepayments
Current
5,369 GBP2024-12-31
9,386 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,626 GBP2024-12-31
Amounts falling due within one year, Current
102,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
119,698 GBP2024-12-31
45,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,417 GBP2024-12-31
221,095 GBP2023-12-31
Amounts owed to group undertakings
Current
1,114,454 GBP2024-12-31
1,441,832 GBP2023-12-31
Corporation Tax Payable
Current
12,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,851 GBP2024-12-31
131,916 GBP2023-12-31
Other Creditors
Current
79,088 GBP2024-12-31
69,781 GBP2023-12-31
Accrued Liabilities
Current
29,341 GBP2024-12-31
198,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
119,698 GBP2024-12-31
46,722 GBP2023-12-31
Between two and five year, Non-current
119,698 GBP2024-12-31
More than five year, Non-current
374,994 GBP2024-12-31
574,586 GBP2023-12-31
Bank Borrowings
Secured
734,088 GBP2024-12-31
788,511 GBP2023-12-31