Property, Plant & Equipment
2,550,647 GBP2024-12-31
2,651,402 GBP2023-12-31
Debtors
597,782 GBP2024-12-31
598,063 GBP2023-12-31
Cash at bank and in hand
20,589 GBP2024-12-31
30,643 GBP2023-12-31
Current Assets
618,371 GBP2024-12-31
628,706 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,091,775 GBP2024-12-31
Net Current Assets/Liabilities
-1,473,404 GBP2024-12-31
-1,444,585 GBP2023-12-31
Total Assets Less Current Liabilities
1,077,243 GBP2024-12-31
1,206,817 GBP2023-12-31
Net Assets/Liabilities
-37,445 GBP2024-12-31
13,787 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
80,223 GBP2024-12-31
80,223 GBP2023-12-31
Retained earnings (accumulated losses)
-117,669 GBP2024-12-31
-66,437 GBP2023-12-31
Equity
-37,445 GBP2024-12-31
13,787 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,555 GBP2024-01-01 ~ 2024-12-31
-3,308 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,399 GBP2024-01-01 ~ 2024-12-31
938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,445,000 GBP2024-12-31
2,530,000 GBP2023-12-31
Other
325,417 GBP2024-12-31
322,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,770,417 GBP2024-12-31
2,852,417 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-85,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-85,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
219,770 GBP2024-12-31
201,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,770 GBP2024-12-31
201,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
18,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,445,000 GBP2024-12-31
2,530,000 GBP2023-12-31
Other
105,647 GBP2024-12-31
121,402 GBP2023-12-31
Amounts Owed By Related Parties
597,782 GBP2024-12-31
Current
585,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
13,063 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
597,782 GBP2024-12-31
Amounts falling due within one year, Current
598,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,467 GBP2024-12-31
73,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,701 GBP2024-12-31
9,536 GBP2023-12-31
Amounts owed to group undertakings
Current
1,974,717 GBP2024-12-31
1,899,855 GBP2023-12-31
Corporation Tax Payable
Current
14,900 GBP2024-12-31
4,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,143 GBP2024-12-31
69,717 GBP2023-12-31
Other Creditors
Current
14,847 GBP2024-12-31
16,765 GBP2023-12-31
Creditors
Current
2,091,775 GBP2024-12-31
2,073,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,079,247 GBP2024-12-31
1,154,034 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31