Property, Plant & Equipment
393,605 GBP2024-12-31
390,806 GBP2023-12-31
Debtors
59,279 GBP2024-12-31
54,380 GBP2023-12-31
Cash at bank and in hand
99 GBP2024-12-31
13,380 GBP2023-12-31
Current Assets
312,395 GBP2024-12-31
315,871 GBP2023-12-31
Net Current Assets/Liabilities
-135,130 GBP2024-12-31
-45,531 GBP2023-12-31
Total Assets Less Current Liabilities
258,475 GBP2024-12-31
345,275 GBP2023-12-31
Net Assets/Liabilities
-153,770 GBP2024-12-31
-90,542 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-153,870 GBP2024-12-31
-90,642 GBP2023-12-31
Equity
-153,770 GBP2024-12-31
-90,542 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
299,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,995 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,451 GBP2024-12-31
464,451 GBP2023-12-31
Other
77,668 GBP2024-12-31
75,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,119 GBP2024-12-31
540,310 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,255 GBP2024-12-31
83,205 GBP2023-12-31
Other
54,259 GBP2024-12-31
66,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,514 GBP2024-12-31
149,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,050 GBP2024-01-01 ~ 2024-12-31
Other
3,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
370,196 GBP2024-12-31
381,246 GBP2023-12-31
Other
23,409 GBP2024-12-31
9,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,097 GBP2024-12-31
33,527 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,743 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,747 GBP2024-12-31
15,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,844 GBP2024-12-31
51,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,583 GBP2024-12-31
42,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,999 GBP2024-12-31
71,518 GBP2023-12-31
Amounts owed to group undertakings
Current
213,323 GBP2024-12-31
167,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,235 GBP2024-12-31
7,109 GBP2023-12-31
Other Creditors
Current
92,385 GBP2024-12-31
72,441 GBP2023-12-31
Creditors
Current
447,525 GBP2024-12-31
361,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
412,245 GBP2024-12-31
435,817 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