Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,337,668 GBP2024-12-31
2,471,065 GBP2023-12-31
Debtors
Current
136,527 GBP2024-12-31
116,328 GBP2023-12-31
Cash at bank and in hand
380,134 GBP2024-12-31
262,792 GBP2023-12-31
Current Assets
516,661 GBP2024-12-31
379,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,254,672 GBP2024-12-31
-3,475,111 GBP2023-12-31
Net Current Assets/Liabilities
-2,738,011 GBP2024-12-31
-3,095,991 GBP2023-12-31
Total Assets Less Current Liabilities
-400,343 GBP2024-12-31
-624,926 GBP2023-12-31
Net Assets/Liabilities
-400,343 GBP2024-12-31
-624,926 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-400,443 GBP2024-12-31
-625,026 GBP2023-12-31
Equity
-400,343 GBP2024-12-31
-624,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,115,091 GBP2024-12-31
4,077,373 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-76,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,777,423 GBP2024-12-31
Property, Plant & Equipment
Other
2,337,668 GBP2024-12-31
2,471,065 GBP2023-12-31
Other Debtors
Current
26,236 GBP2024-12-31
4,074 GBP2023-12-31
Prepayments/Accrued Income
Current
110,291 GBP2024-12-31
112,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,125 GBP2024-12-31
7,474 GBP2023-12-31
Amounts owed to group undertakings
Current
3,193,703 GBP2024-12-31
3,455,717 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,844 GBP2024-12-31
11,920 GBP2023-12-31
Creditors
Current
3,254,672 GBP2024-12-31
3,475,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Between one and five year
68,000 GBP2024-12-31
68,000 GBP2023-12-31
More than five year
271,534 GBP2024-12-31
288,581 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,534 GBP2024-12-31
373,581 GBP2023-12-31