Property, Plant & Equipment
1,931,814 GBP2024-12-31
1,950,438 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
1,931,818 GBP2024-12-31
1,950,442 GBP2023-12-31
Debtors
474,836 GBP2024-12-31
408,424 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
194 GBP2023-12-31
Current Assets
474,837 GBP2024-12-31
408,618 GBP2023-12-31
Creditors
Amounts falling due within one year
-798,904 GBP2024-12-31
-846,741 GBP2023-12-31
Net Current Assets/Liabilities
-324,067 GBP2024-12-31
-438,123 GBP2023-12-31
Total Assets Less Current Liabilities
1,607,751 GBP2024-12-31
1,512,319 GBP2023-12-31
Creditors
Amounts falling due after one year
-887,968 GBP2024-12-31
-882,918 GBP2023-12-31
Net Assets/Liabilities
713,578 GBP2024-12-31
605,222 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
713,577 GBP2024-12-31
605,221 GBP2023-12-31
Equity
713,578 GBP2024-12-31
605,222 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,853,721 GBP2023-12-31
Other
246,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,100,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
168,292 GBP2024-12-31
149,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,292 GBP2024-12-31
149,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
18,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,853,721 GBP2024-12-31
1,853,721 GBP2023-12-31
Other
78,093 GBP2024-12-31
96,717 GBP2023-12-31
Investments in group undertakings and participating interests
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,135 GBP2024-12-31
3,499 GBP2023-12-31
Amounts Owed By Related Parties
40,623 GBP2024-12-31
Current
63,423 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
432,078 GBP2024-12-31
341,502 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
474,836 GBP2024-12-31
408,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,174 GBP2024-12-31
160,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,477 GBP2024-12-31
900 GBP2023-12-31
Amounts owed to group undertakings
Current
222,084 GBP2024-12-31
490,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,188 GBP2024-12-31
26,678 GBP2023-12-31
Other Creditors
Current
441,981 GBP2024-12-31
168,032 GBP2023-12-31
Creditors
Current
798,904 GBP2024-12-31
846,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
887,968 GBP2024-12-31
882,918 GBP2023-12-31