Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
422,888 GBP2024-12-31
431,845 GBP2023-12-31
Debtors
400 GBP2023-12-31
Cash at bank and in hand
555 GBP2024-12-31
1,245 GBP2023-12-31
Current Assets
555 GBP2024-12-31
1,645 GBP2023-12-31
Creditors
Current
190,833 GBP2024-12-31
201,933 GBP2023-12-31
Net Current Assets/Liabilities
-190,278 GBP2024-12-31
-200,288 GBP2023-12-31
Total Assets Less Current Liabilities
232,610 GBP2024-12-31
231,557 GBP2023-12-31
Creditors
Non-current
180,163 GBP2024-12-31
179,206 GBP2023-12-31
Net Assets/Liabilities
52,447 GBP2024-12-31
52,351 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
52,427 GBP2024-12-31
52,331 GBP2023-12-31
Equity
52,447 GBP2024-12-31
52,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,870 GBP2024-12-31
384,675 GBP2023-12-31
Improvements to leasehold property
45,535 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-115,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
281,870 GBP2024-12-31
384,675 GBP2023-12-31
Improvements to leasehold property
45,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,974 GBP2024-12-31
1,974 GBP2023-12-31
Furniture and fittings
1,139 GBP2024-12-31
1,139 GBP2023-12-31
Computers
1,030 GBP2024-12-31
1,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,177 GBP2024-12-31
434,353 GBP2023-12-31
Property, Plant & Equipment - Disposals
-167,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,523 GBP2024-12-31
1,227 GBP2023-12-31
Furniture and fittings
911 GBP2024-12-31
683 GBP2023-12-31
Computers
855 GBP2024-12-31
598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,289 GBP2024-12-31
2,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
228 GBP2024-01-01 ~ 2024-12-31
Computers
257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
451 GBP2024-12-31
747 GBP2023-12-31
Furniture and fittings
228 GBP2024-12-31
456 GBP2023-12-31
Computers
175 GBP2024-12-31
432 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,507 GBP2024-12-31
8,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206 GBP2024-12-31
7,509 GBP2023-12-31
Other Creditors
Current
183,120 GBP2024-12-31
186,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
180,163 GBP2024-12-31
179,206 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31