Property, Plant & Equipment
2,587,558 GBP2024-12-31
2,775,334 GBP2023-12-31
Debtors
219,446 GBP2024-12-31
296,728 GBP2023-12-31
Cash at bank and in hand
77,217 GBP2024-12-31
51,337 GBP2023-12-31
Current Assets
622,485 GBP2024-12-31
556,315 GBP2023-12-31
Net Current Assets/Liabilities
-1,501,134 GBP2024-12-31
-1,596,081 GBP2023-12-31
Total Assets Less Current Liabilities
1,086,424 GBP2024-12-31
1,179,253 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-306,631 GBP2024-12-31
-272,020 GBP2023-12-31
Net Assets/Liabilities
365,372 GBP2024-12-31
459,445 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
365,272 GBP2024-12-31
459,345 GBP2023-12-31
Equity
365,372 GBP2024-12-31
459,445 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,879 GBP2024-12-31
837,879 GBP2023-12-31
Other
4,490,679 GBP2024-12-31
4,256,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,328,558 GBP2024-12-31
5,094,504 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-541,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-541,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,099 GBP2024-12-31
195,205 GBP2023-12-31
Other
2,503,901 GBP2024-12-31
2,123,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,741,000 GBP2024-12-31
2,319,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,894 GBP2024-01-01 ~ 2024-12-31
Other
612,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-232,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
600,780 GBP2024-12-31
642,674 GBP2023-12-31
Other
1,986,778 GBP2024-12-31
2,132,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,367 GBP2024-12-31
119,659 GBP2023-12-31
Amounts Owed By Related Parties
206,079 GBP2024-12-31
Current
171,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,310 GBP2024-12-31
129,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
526,233 GBP2024-12-31
363,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,660 GBP2024-12-31
317,484 GBP2023-12-31
Amounts owed to group undertakings
Current
1,003,845 GBP2024-12-31
615,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,369 GBP2024-12-31
348,030 GBP2023-12-31
Other Creditors
Current
135,702 GBP2024-12-31
56,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,500 GBP2024-12-31
323,092 GBP2023-12-31
Creditors
Current
2,123,619 GBP2024-12-31
2,152,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
24,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
306,631 GBP2024-12-31
247,710 GBP2023-12-31
Creditors
Non-current
306,631 GBP2024-12-31
272,020 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
100 shares2024-12-31
100 shares2023-12-31