Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,175,002 GBP2024-12-31
5,209,099 GBP2023-12-31
Debtors
76,140 GBP2024-12-31
76,140 GBP2023-12-31
Cash at bank and in hand
1,871 GBP2024-12-31
95,910 GBP2023-12-31
Current Assets
78,011 GBP2024-12-31
172,050 GBP2023-12-31
Creditors
Current
5,026,903 GBP2024-12-31
5,064,726 GBP2023-12-31
Net Current Assets/Liabilities
-4,948,892 GBP2024-12-31
-4,892,676 GBP2023-12-31
Total Assets Less Current Liabilities
226,110 GBP2024-12-31
316,423 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
221,110 GBP2024-12-31
301,423 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
221,010 GBP2024-12-31
301,323 GBP2023-12-31
Equity
221,110 GBP2024-12-31
301,423 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
4,722,540 GBP2024-12-31
4,722,540 GBP2023-12-31
Improvements to leasehold property
428,814 GBP2024-12-31
428,814 GBP2023-12-31
Plant and equipment
150,455 GBP2024-12-31
112,540 GBP2023-12-31
Furniture and fittings
211,343 GBP2024-12-31
170,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,513,152 GBP2024-12-31
5,434,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,373 GBP2024-12-31
85,763 GBP2023-12-31
Plant and equipment
91,459 GBP2024-12-31
76,710 GBP2023-12-31
Furniture and fittings
92,318 GBP2024-12-31
62,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,150 GBP2024-12-31
225,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,610 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,749 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,722,540 GBP2024-12-31
4,722,540 GBP2023-12-31
Improvements to leasehold property
274,441 GBP2024-12-31
343,051 GBP2023-12-31
Plant and equipment
58,996 GBP2024-12-31
35,830 GBP2023-12-31
Furniture and fittings
119,025 GBP2024-12-31
107,678 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,020 GBP2024-12-31
41,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,140 GBP2024-12-31
Current, Amounts falling due within one year
76,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,901 GBP2024-12-31
269,686 GBP2023-12-31
Amounts owed to group undertakings
Current
2,714,526 GBP2024-12-31
2,611,249 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,400 GBP2024-12-31
60,000 GBP2023-12-31
Accrued Liabilities
Current
750 GBP2024-12-31
1,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-80,313 GBP2024-01-01 ~ 2024-12-31