Property, Plant & Equipment
4,753,717 GBP2024-12-31
4,757,326 GBP2023-12-31
Debtors
128,830 GBP2024-12-31
182,549 GBP2023-12-31
Cash at bank and in hand
114,018 GBP2024-12-31
345,891 GBP2023-12-31
Current Assets
1,334,566 GBP2024-12-31
1,437,625 GBP2023-12-31
Net Current Assets/Liabilities
223,476 GBP2024-12-31
139,910 GBP2023-12-31
Total Assets Less Current Liabilities
4,977,193 GBP2024-12-31
4,897,236 GBP2023-12-31
Net Assets/Liabilities
64,172 GBP2024-12-31
242,079 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
63,172 GBP2024-12-31
241,079 GBP2023-12-31
Equity
64,172 GBP2024-12-31
242,079 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,963,786 GBP2024-12-31
2,963,786 GBP2023-12-31
Improvements to leasehold property
2,556,378 GBP2024-12-31
2,321,178 GBP2023-12-31
Plant and equipment
62,875 GBP2024-12-31
58,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,583,039 GBP2024-12-31
5,343,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
781,820 GBP2024-12-31
552,310 GBP2023-12-31
Plant and equipment
47,502 GBP2024-12-31
33,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,322 GBP2024-12-31
586,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
229,510 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,963,786 GBP2024-12-31
2,963,786 GBP2023-12-31
Improvements to leasehold property
1,774,558 GBP2024-12-31
1,768,868 GBP2023-12-31
Plant and equipment
15,373 GBP2024-12-31
24,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,393 GBP2024-12-31
165,939 GBP2023-12-31
Other Debtors
Current
10,599 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
17,838 GBP2024-12-31
16,610 GBP2023-12-31
Other Debtors
Non-current
1,091,718 GBP2024-12-31
909,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,673 GBP2024-12-31
77,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363 GBP2024-12-31
2,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
31,333 GBP2023-12-31
Other Creditors
Current
246,328 GBP2024-12-31
250,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
194,151 GBP2024-12-31
193,778 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,132,700 GBP2024-12-31
2,022,630 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
1,000 shares2024-12-31
1,000 shares2023-12-31