Property, Plant & Equipment
7,319,841 GBP2024-12-31
7,840,984 GBP2023-12-31
Debtors
398,448 GBP2024-12-31
315,889 GBP2023-12-31
Cash at bank and in hand
140,557 GBP2024-12-31
78,223 GBP2023-12-31
Current Assets
622,408 GBP2024-12-31
479,295 GBP2023-12-31
Net Current Assets/Liabilities
-5,549,300 GBP2024-12-31
-10,950,120 GBP2023-12-31
Total Assets Less Current Liabilities
1,770,541 GBP2024-12-31
-3,109,136 GBP2023-12-31
Net Assets/Liabilities
671,518 GBP2024-12-31
-4,119,826 GBP2023-12-31
Equity
Called up share capital
5,000,100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,328,582 GBP2024-12-31
-4,119,926 GBP2023-12-31
Equity
671,518 GBP2024-12-31
-4,119,826 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,792,418 GBP2023-12-31
Other
7,630,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,422,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
827,697 GBP2024-12-31
688,076 GBP2023-12-31
Other
2,275,323 GBP2024-12-31
1,893,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,103,020 GBP2024-12-31
2,581,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,621 GBP2024-01-01 ~ 2024-12-31
Other
381,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,964,721 GBP2024-12-31
2,104,342 GBP2023-12-31
Other
5,355,120 GBP2024-12-31
5,736,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,942 GBP2024-12-31
6,808 GBP2023-12-31
Prepayments/Accrued Income
Current
296,506 GBP2024-12-31
309,081 GBP2023-12-31
Amounts owed to group undertakings
Current
6,058,376 GBP2024-12-31
11,324,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,990 GBP2024-12-31
5,999 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,342 GBP2024-12-31
98,719 GBP2023-12-31
Creditors
Current
6,171,708 GBP2024-12-31
11,429,415 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
5,000,100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
739,200 GBP2024-12-31
785,400 GBP2023-12-31