Property, Plant & Equipment
654,530 GBP2024-12-31
788,107 GBP2023-12-31
Debtors
45,642 GBP2024-12-31
45,196 GBP2023-12-31
Cash at bank and in hand
437,706 GBP2024-12-31
256,199 GBP2023-12-31
Current Assets
484,965 GBP2024-12-31
301,395 GBP2023-12-31
Net Current Assets/Liabilities
-469,669 GBP2024-12-31
-1,130,140 GBP2023-12-31
Total Assets Less Current Liabilities
184,861 GBP2024-12-31
-342,033 GBP2023-12-31
Net Assets/Liabilities
145,540 GBP2024-12-31
-389,890 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
145,538 GBP2024-12-31
-389,892 GBP2023-12-31
Equity
145,540 GBP2024-12-31
-389,890 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292,809 GBP2024-12-31
1,292,809 GBP2023-12-31
Other
24,251 GBP2024-12-31
23,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,317,060 GBP2024-12-31
1,316,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
644,755 GBP2024-12-31
515,474 GBP2023-12-31
Other
17,775 GBP2024-12-31
12,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,530 GBP2024-12-31
528,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,281 GBP2024-01-01 ~ 2024-12-31
Other
5,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
648,054 GBP2024-12-31
777,335 GBP2023-12-31
Other
6,476 GBP2024-12-31
10,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,119 GBP2024-12-31
40,068 GBP2023-12-31
Other Debtors
Amounts falling due within one year
523 GBP2024-12-31
5,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,642 GBP2024-12-31
45,196 GBP2023-12-31
Amounts owed to group undertakings
Current
498,984 GBP2024-12-31
1,014,444 GBP2023-12-31
Corporation Tax Payable
Current
103,385 GBP2024-12-31
71,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,434 GBP2024-12-31
13,783 GBP2023-12-31
Other Creditors
Current
334,831 GBP2024-12-31
332,122 GBP2023-12-31
Creditors
Current
954,634 GBP2024-12-31
1,431,535 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
2 shares2024-12-31
2 shares2023-12-31