Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,036,531 GBP2024-12-31
1,054,509 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
1,036,632 GBP2024-12-31
1,054,610 GBP2023-12-31
Debtors
4,425 GBP2024-12-31
8,325 GBP2023-12-31
Cash at bank and in hand
64,276 GBP2024-12-31
74,151 GBP2023-12-31
Current Assets
68,701 GBP2024-12-31
82,476 GBP2023-12-31
Creditors
Current
45,303 GBP2024-12-31
44,314 GBP2023-12-31
Net Current Assets/Liabilities
23,398 GBP2024-12-31
38,162 GBP2023-12-31
Total Assets Less Current Liabilities
1,060,030 GBP2024-12-31
1,092,772 GBP2023-12-31
Creditors
Non-current
352,446 GBP2024-12-31
527,717 GBP2023-12-31
Net Assets/Liabilities
707,584 GBP2024-12-31
565,055 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
707,484 GBP2024-12-31
564,955 GBP2023-12-31
Equity
707,584 GBP2024-12-31
565,055 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,098,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,338 GBP2024-12-31
44,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,036,531 GBP2024-12-31
1,054,509 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-12-31
Investments in Group Undertakings
101 GBP2024-12-31
101 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,425 GBP2024-12-31
4,425 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,425 GBP2024-12-31
8,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,300 GBP2024-12-31
32,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,754 GBP2024-12-31
9,065 GBP2023-12-31
Other Creditors
Current
3,249 GBP2024-12-31
3,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
352,446 GBP2024-12-31
527,717 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
26,300 GBP2024-12-31
32,000 GBP2023-12-31
Non-current, Between one and two years
26,300 GBP2024-12-31
32,000 GBP2023-12-31
Between two and five year, Non-current
78,900 GBP2024-12-31
Non-current, Between two and five year
96,000 GBP2023-12-31
Secured
378,746 GBP2024-12-31
559,717 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31