Property, Plant & Equipment
129,975 GBP2024-12-31
160,204 GBP2023-12-31
Debtors
14,522 GBP2024-12-31
13,393 GBP2023-12-31
Cash at bank and in hand
410 GBP2024-12-31
14,869 GBP2023-12-31
Current Assets
28,896 GBP2024-12-31
38,349 GBP2023-12-31
Net Current Assets/Liabilities
-258,135 GBP2024-12-31
-203,585 GBP2023-12-31
Total Assets Less Current Liabilities
-128,160 GBP2024-12-31
-43,381 GBP2023-12-31
Net Assets/Liabilities
-128,160 GBP2024-12-31
-51,886 GBP2023-12-31
Equity
Called up share capital
40,002 GBP2024-12-31
40,002 GBP2023-12-31
40,002 GBP2022-12-31
Retained earnings (accumulated losses)
-168,162 GBP2024-12-31
-91,888 GBP2023-12-31
25,475 GBP2022-12-31
Equity
-128,160 GBP2024-12-31
-51,886 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-76,274 GBP2024-01-01 ~ 2024-12-31
-117,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-76,274 GBP2024-01-01 ~ 2024-12-31
-117,363 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,444 GBP2024-12-31
106,444 GBP2023-12-31
Other
346,164 GBP2024-12-31
342,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
452,608 GBP2024-12-31
448,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,319 GBP2024-12-31
25,646 GBP2023-12-31
Other
286,314 GBP2024-12-31
262,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,633 GBP2024-12-31
288,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,673 GBP2024-01-01 ~ 2024-12-31
Other
23,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,125 GBP2024-12-31
80,798 GBP2023-12-31
Other
59,850 GBP2024-12-31
79,406 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,522 GBP2024-12-31
13,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,632 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,991 GBP2024-12-31
26,002 GBP2023-12-31
Amounts owed to group undertakings
Current
149,248 GBP2024-12-31
140,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,823 GBP2024-12-31
15,715 GBP2023-12-31
Other Creditors
Current
75,337 GBP2024-12-31
60,050 GBP2023-12-31
Creditors
Current
287,031 GBP2024-12-31
241,934 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,002 shares2024-12-31
40,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,000 GBP2024-12-31
0 GBP2023-12-31