Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,398,628 GBP2024-12-31
2,399,392 GBP2023-12-31
Fixed Assets
2,398,628 GBP2024-12-31
2,399,392 GBP2023-12-31
Debtors
5,772 GBP2024-12-31
6,537 GBP2023-12-31
Cash at bank and in hand
49,202 GBP2024-12-31
42,324 GBP2023-12-31
Current Assets
54,974 GBP2024-12-31
48,861 GBP2023-12-31
Net Current Assets/Liabilities
-859,457 GBP2024-12-31
-909,980 GBP2023-12-31
Total Assets Less Current Liabilities
1,539,171 GBP2024-12-31
1,489,412 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,365,691 GBP2024-12-31
-1,375,825 GBP2023-12-31
Net Assets/Liabilities
171,877 GBP2024-12-31
111,793 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
171,777 GBP2024-12-31
111,693 GBP2023-12-31
64,856 GBP2022-12-31
Equity
171,877 GBP2024-12-31
111,793 GBP2023-12-31
64,956 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,084 GBP2024-01-01 ~ 2024-12-31
46,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
60,084 GBP2024-01-01 ~ 2024-12-31
46,837 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,084 GBP2024-01-01 ~ 2024-12-31
46,837 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
60,084 GBP2024-01-01 ~ 2024-12-31
46,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,392,218 GBP2024-12-31
2,392,218 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,427 GBP2024-12-31
20,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,418,645 GBP2024-12-31
2,412,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,017 GBP2024-12-31
13,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,017 GBP2024-12-31
13,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,392,218 GBP2024-12-31
2,392,218 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,410 GBP2024-12-31
7,174 GBP2023-12-31
Trade Debtors/Trade Receivables
3,078 GBP2024-12-31
1,856 GBP2023-12-31
Amounts owed by group undertakings and participating interests
512 GBP2024-12-31
512 GBP2023-12-31
Other Debtors
2,182 GBP2024-12-31
4,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
744,152 GBP2024-12-31
737,431 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,153 GBP2024-12-31
16,539 GBP2023-12-31
Other Creditors
Amounts falling due within one year
139,478 GBP2024-12-31
194,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,365,691 GBP2024-12-31
1,375,825 GBP2023-12-31