Property, Plant & Equipment
254,059 GBP2024-12-31
333,987 GBP2023-12-31
Debtors
8,150 GBP2024-12-31
13,084 GBP2023-12-31
Cash at bank and in hand
71,308 GBP2024-12-31
8,531 GBP2023-12-31
Current Assets
79,458 GBP2024-12-31
21,615 GBP2023-12-31
Net Current Assets/Liabilities
-1,227,103 GBP2024-12-31
-1,226,694 GBP2023-12-31
Total Assets Less Current Liabilities
-973,044 GBP2024-12-31
-892,707 GBP2023-12-31
Net Assets/Liabilities
-1,035,905 GBP2024-12-31
-943,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,036,005 GBP2024-12-31
-943,970 GBP2023-12-31
Equity
-1,035,905 GBP2024-12-31
-943,870 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,006 GBP2024-12-31
363,769 GBP2023-12-31
Other
8,937 GBP2024-12-31
8,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,943 GBP2024-12-31
372,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,198 GBP2024-12-31
36,341 GBP2023-12-31
Other
3,686 GBP2024-12-31
1,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,884 GBP2024-12-31
38,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,857 GBP2024-01-01 ~ 2024-12-31
Other
1,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
248,808 GBP2024-12-31
327,428 GBP2023-12-31
Other
5,251 GBP2024-12-31
6,559 GBP2023-12-31
Amounts Owed By Related Parties
7,949 GBP2024-12-31
Current
7,949 GBP2023-12-31
Other Debtors
Amounts falling due within one year
201 GBP2024-12-31
5,135 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,150 GBP2024-12-31
Current, Amounts falling due within one year
13,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,199 GBP2024-12-31
14,227 GBP2023-12-31
Amounts owed to group undertakings
Current
1,283,557 GBP2024-12-31
1,218,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
594 GBP2023-12-31
Other Creditors
Current
6,805 GBP2024-12-31
14,696 GBP2023-12-31
Creditors
Current
1,306,561 GBP2024-12-31
1,248,309 GBP2023-12-31