Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,777,866 GBP2024-12-31
2,778,104 GBP2023-12-31
Debtors
983,237 GBP2024-12-31
1,016,213 GBP2023-12-31
Cash at bank and in hand
366 GBP2024-12-31
377 GBP2023-12-31
Current Assets
983,603 GBP2024-12-31
1,016,590 GBP2023-12-31
Creditors
Current
768,367 GBP2024-12-31
760,868 GBP2023-12-31
Net Current Assets/Liabilities
215,236 GBP2024-12-31
255,722 GBP2023-12-31
Total Assets Less Current Liabilities
2,993,102 GBP2024-12-31
3,033,826 GBP2023-12-31
Creditors
Non-current
-1,305,812 GBP2024-12-31
-1,314,012 GBP2023-12-31
Net Assets/Liabilities
1,284,730 GBP2024-12-31
1,326,206 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,307,020 GBP2024-12-31
1,307,020 GBP2023-12-31
Retained earnings (accumulated losses)
-22,291 GBP2024-12-31
19,185 GBP2023-12-31
Equity
1,284,730 GBP2024-12-31
1,326,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,767,100 GBP2023-12-31
Improvements to leasehold property
9,811 GBP2023-12-31
Plant and equipment
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,780,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,545 GBP2024-12-31
2,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545 GBP2024-12-31
2,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,767,100 GBP2024-12-31
2,767,100 GBP2023-12-31
Improvements to leasehold property
9,811 GBP2024-12-31
9,811 GBP2023-12-31
Plant and equipment
955 GBP2024-12-31
1,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,264 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
974,973 GBP2024-12-31
1,016,213 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
983,237 GBP2024-12-31
1,016,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2024-12-31
18,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,345 GBP2024-12-31
15,017 GBP2023-12-31
Other Creditors
Current
757,822 GBP2024-12-31
727,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,305,812 GBP2024-12-31
1,314,012 GBP2023-12-31
Bank Borrowings
Secured
1,314,012 GBP2024-12-31
1,332,312 GBP2023-12-31