Property, Plant & Equipment
1,116,243 GBP2024-12-31
1,051,303 GBP2023-12-31
Debtors
34,173 GBP2024-12-31
179,203 GBP2023-12-31
Cash at bank and in hand
72,371 GBP2024-12-31
141,155 GBP2023-12-31
Current Assets
162,251 GBP2024-12-31
383,852 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-761,366 GBP2024-12-31
Net Current Assets/Liabilities
-599,115 GBP2024-12-31
-458,948 GBP2023-12-31
Total Assets Less Current Liabilities
517,128 GBP2024-12-31
592,355 GBP2023-12-31
Net Assets/Liabilities
363,542 GBP2024-12-31
458,769 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
802,000 GBP2024-12-31
802,000 GBP2023-12-31
Retained earnings (accumulated losses)
-438,558 GBP2024-12-31
-343,331 GBP2023-12-31
-76,466 GBP2022-12-31
Equity
363,542 GBP2024-12-31
458,769 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-95,227 GBP2024-01-01 ~ 2024-12-31
-266,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-95,227 GBP2024-01-01 ~ 2024-12-31
-266,865 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-12-31
2,198 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
12,198 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
12,198 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,626,688 GBP2024-12-31
1,490,376 GBP2023-12-31
Plant and equipment
317,010 GBP2024-12-31
239,458 GBP2023-12-31
Furniture and fittings
668,103 GBP2024-12-31
639,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,613,542 GBP2024-12-31
2,371,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
666,982 GBP2024-12-31
539,195 GBP2023-12-31
Plant and equipment
203,687 GBP2024-12-31
167,593 GBP2023-12-31
Furniture and fittings
624,889 GBP2024-12-31
611,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,299 GBP2024-12-31
1,319,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
127,787 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,094 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
959,706 GBP2024-12-31
951,181 GBP2023-12-31
Plant and equipment
113,323 GBP2024-12-31
71,865 GBP2023-12-31
Furniture and fittings
43,214 GBP2024-12-31
28,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,862 GBP2024-12-31
4,521 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
113,360 GBP2023-12-31
Other Debtors
Current
9,251 GBP2024-12-31
41,724 GBP2023-12-31
Prepayments/Accrued Income
Current
7,060 GBP2024-12-31
19,598 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,173 GBP2024-12-31
Amounts falling due within one year, Current
179,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,826 GBP2024-12-31
78,901 GBP2023-12-31
Amounts owed to group undertakings
Current
458,723 GBP2024-12-31
456,695 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,381 GBP2024-12-31
29,623 GBP2023-12-31
Other Creditors
Current
120,767 GBP2024-12-31
229,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,669 GBP2024-12-31
48,453 GBP2023-12-31
Creditors
Current
761,366 GBP2024-12-31
842,800 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
874,000 GBP2024-12-31
920,000 GBP2023-12-31