Property, Plant & Equipment
3,002,365 GBP2024-12-31
3,049,984 GBP2023-12-31
Debtors
27,509 GBP2024-12-31
47,356 GBP2023-12-31
Cash at bank and in hand
106,855 GBP2024-12-31
42,809 GBP2023-12-31
Current Assets
134,364 GBP2024-12-31
90,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,332,966 GBP2023-12-31
Net Current Assets/Liabilities
-1,243,305 GBP2024-12-31
-1,242,801 GBP2023-12-31
Total Assets Less Current Liabilities
1,759,060 GBP2024-12-31
1,807,183 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,920,302 GBP2023-12-31
Net Assets/Liabilities
-172,567 GBP2024-12-31
-233,994 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-172,667 GBP2024-12-31
-234,094 GBP2023-12-31
Equity
-172,567 GBP2024-12-31
-233,994 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,117,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,117,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,079 GBP2024-12-31
67,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,002,365 GBP2024-12-31
3,049,984 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,332 GBP2024-12-31
15,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
113,628 GBP2024-12-31
113,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,003 GBP2024-12-31
54,463 GBP2023-12-31
Amounts owed to group undertakings
Current
1,144,429 GBP2024-12-31
1,140,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,609 GBP2024-12-31
20,446 GBP2023-12-31
Other Creditors
Current
4,000 GBP2024-12-31
3,850 GBP2023-12-31
Creditors
Current
1,377,669 GBP2024-12-31
1,332,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,807,106 GBP2024-12-31
1,920,302 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