Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,424,003 GBP2024-12-31
6,348,000 GBP2023-12-31
Debtors
Current
229,382 GBP2024-12-31
227,493 GBP2023-12-31
Cash at bank and in hand
503,378 GBP2024-12-31
430,205 GBP2023-12-31
Current Assets
732,760 GBP2024-12-31
657,698 GBP2023-12-31
Net Current Assets/Liabilities
-12,768,771 GBP2024-12-31
-12,658,506 GBP2023-12-31
Total Assets Less Current Liabilities
-7,344,768 GBP2024-12-31
-6,310,506 GBP2023-12-31
Net Assets/Liabilities
-7,344,768 GBP2024-12-31
-6,310,506 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-7,344,868 GBP2024-12-31
-6,310,606 GBP2023-12-31
Equity
-7,344,768 GBP2024-12-31
-6,310,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
12,846,107 GBP2024-12-31
12,751,407 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-51,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,422,103 GBP2024-12-31
Property, Plant & Equipment
Other
5,424,004 GBP2024-12-31
6,348,000 GBP2023-12-31
Other Debtors
Current
128,609 GBP2024-12-31
128,132 GBP2023-12-31
Prepayments/Accrued Income
Current
100,773 GBP2024-12-31
99,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,899 GBP2024-12-31
16,303 GBP2023-12-31
Amounts owed to group undertakings
Current
13,440,529 GBP2024-12-31
13,191,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,103 GBP2024-12-31
108,807 GBP2023-12-31
Creditors
Current
13,501,531 GBP2024-12-31
13,316,204 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,416 GBP2024-12-31
64,416 GBP2023-12-31
Between one and five year
257,664 GBP2024-12-31
257,664 GBP2023-12-31
More than five year
676,103 GBP2024-12-31
740,696 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
998,183 GBP2024-12-31
1,062,776 GBP2023-12-31