Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment
2,023,828 GBP2024-12-31
2,159,787 GBP2023-12-31
Debtors
Current
53,556 GBP2024-12-31
23,111 GBP2023-12-31
Cash at bank and in hand
34,505 GBP2024-12-31
6,054 GBP2023-12-31
Current Assets
88,061 GBP2024-12-31
29,165 GBP2023-12-31
Net Current Assets/Liabilities
70,656 GBP2024-12-31
22,514 GBP2023-12-31
Total Assets Less Current Liabilities
2,094,484 GBP2024-12-31
2,182,301 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,426,217 GBP2024-12-31
Net Assets/Liabilities
-331,733 GBP2024-12-31
-238,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,041,303 GBP2024-12-31
2,041,303 GBP2023-12-31
Tools/Equipment for furniture and fittings
453,031 GBP2024-12-31
453,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,494,334 GBP2024-12-31
2,494,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,842 GBP2024-12-31
98,490 GBP2023-12-31
Tools/Equipment for furniture and fittings
326,664 GBP2024-12-31
236,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,506 GBP2024-12-31
334,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,352 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
90,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,897,461 GBP2024-12-31
1,942,813 GBP2023-12-31
Tools/Equipment for furniture and fittings
126,367 GBP2024-12-31
216,974 GBP2023-12-31
Trade Debtors/Trade Receivables
5,496 GBP2024-12-31
23,069 GBP2023-12-31
Prepayments
42,935 GBP2024-12-31
42 GBP2023-12-31
Other Debtors
5,125 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
53,556 GBP2024-12-31
23,111 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31