Intangible Assets
4,650 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment
2,328,705 GBP2024-12-31
2,305,875 GBP2023-12-31
Fixed Assets
2,333,355 GBP2024-12-31
2,310,375 GBP2023-12-31
Debtors
286,061 GBP2024-12-31
291,714 GBP2023-12-31
Cash at bank and in hand
649,622 GBP2024-12-31
295,688 GBP2023-12-31
Current Assets
935,683 GBP2024-12-31
587,402 GBP2023-12-31
Net Current Assets/Liabilities
481,334 GBP2024-12-31
176,318 GBP2023-12-31
Total Assets Less Current Liabilities
2,814,689 GBP2024-12-31
2,486,693 GBP2023-12-31
Net Assets/Liabilities
1,361,026 GBP2024-12-31
1,481,453 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,360,926 GBP2024-12-31
1,481,353 GBP2023-12-31
Equity
1,361,026 GBP2024-12-31
1,481,453 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,226,437 GBP2024-12-31
2,226,437 GBP2023-12-31
Other
979,023 GBP2024-12-31
826,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,205,460 GBP2024-12-31
3,053,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,379 GBP2024-12-31
178,115 GBP2023-12-31
Other
676,376 GBP2024-12-31
569,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,755 GBP2024-12-31
747,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,264 GBP2024-01-01 ~ 2024-12-31
Other
107,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,026,058 GBP2024-12-31
2,048,322 GBP2023-12-31
Other
302,647 GBP2024-12-31
257,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,552 GBP2024-12-31
219,126 GBP2023-12-31
Amounts Owed By Related Parties
101,908 GBP2024-12-31
Current
4,529 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,601 GBP2024-12-31
68,059 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
286,061 GBP2024-12-31
291,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,797 GBP2024-12-31
103,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
35,311 GBP2023-12-31
Other Creditors
Current
220,552 GBP2024-12-31
222,076 GBP2023-12-31
Creditors
Current
454,349 GBP2024-12-31
411,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2024-12-31
950,000 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