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
681,368 GBP2024-12-31
695,583 GBP2023-12-31
Debtors
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
3,237 GBP2024-12-31
3,237 GBP2023-12-31
Current Assets
3,337 GBP2024-12-31
3,337 GBP2023-12-31
Creditors
Current
362,211 GBP2024-12-31
363,485 GBP2023-12-31
Net Current Assets/Liabilities
-358,874 GBP2024-12-31
-360,148 GBP2023-12-31
Total Assets Less Current Liabilities
322,494 GBP2024-12-31
335,435 GBP2023-12-31
Creditors
Non-current
275,247 GBP2024-12-31
290,547 GBP2023-12-31
Net Assets/Liabilities
47,247 GBP2024-12-31
44,888 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
41,750 GBP2024-12-31
41,750 GBP2023-12-31
Retained earnings (accumulated losses)
5,397 GBP2024-12-31
3,038 GBP2023-12-31
Equity
47,247 GBP2024-12-31
44,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,036 GBP2023-12-31
Plant and equipment
17,072 GBP2023-12-31
Furniture and fittings
107,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
752,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,725 GBP2024-12-31
11,245 GBP2023-12-31
Furniture and fittings
56,355 GBP2024-12-31
45,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,080 GBP2024-12-31
56,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
628,036 GBP2024-12-31
628,036 GBP2023-12-31
Plant and equipment
2,347 GBP2024-12-31
5,827 GBP2023-12-31
Furniture and fittings
50,985 GBP2024-12-31
61,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-12-31
Current, Amounts falling due within one year
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,612 GBP2024-12-31
13,924 GBP2023-12-31
Amounts owed to group undertakings
Current
338,190 GBP2024-12-31
345,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,059 GBP2024-12-31
2,105 GBP2023-12-31
Other Creditors
Current
2,350 GBP2024-12-31
2,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
275,247 GBP2024-12-31
290,547 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31