Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
212,337 GBP2024-12-31
223,834 GBP2023-12-31
Debtors
39,470 GBP2024-12-31
8,384 GBP2023-12-31
Cash at bank and in hand
8,203 GBP2024-12-31
3,999 GBP2023-12-31
Current Assets
47,673 GBP2024-12-31
12,383 GBP2023-12-31
Creditors
Current
71,126 GBP2024-12-31
41,638 GBP2023-12-31
Net Current Assets/Liabilities
-23,453 GBP2024-12-31
-29,255 GBP2023-12-31
Total Assets Less Current Liabilities
188,884 GBP2024-12-31
194,579 GBP2023-12-31
Creditors
Non-current
10,376 GBP2024-12-31
20,376 GBP2023-12-31
Net Assets/Liabilities
178,508 GBP2024-12-31
174,203 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
178,408 GBP2024-12-31
174,103 GBP2023-12-31
Equity
178,508 GBP2024-12-31
174,203 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,416 GBP2023-12-31
Improvements to leasehold property
287,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,510 GBP2024-12-31
86,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,510 GBP2024-12-31
86,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,416 GBP2024-12-31
22,416 GBP2023-12-31
Improvements to leasehold property
189,921 GBP2024-12-31
201,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,123 GBP2024-12-31
7,256 GBP2023-12-31
Prepayments
Current
35,347 GBP2024-12-31
1,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,470 GBP2024-12-31
Amounts falling due within one year, Current
8,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,304 GBP2024-12-31
6,735 GBP2023-12-31
Amounts owed to group undertakings
Current
47,504 GBP2024-12-31
10,364 GBP2023-12-31
Corporation Tax Payable
Current
1,056 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,059 GBP2024-12-31
2,378 GBP2023-12-31
Other Creditors
Current
93 GBP2024-12-31
51 GBP2023-12-31
Accrued Liabilities
Current
6,110 GBP2024-12-31
12,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,376 GBP2024-12-31
20,376 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31