Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,684,935 GBP2023-12-31
Property, Plant & Equipment
3,684,935 GBP2024-12-31
3,684,935 GBP2023-12-31
Fixed Assets - Investments
8,900 GBP2024-12-31
Fixed Assets
3,693,835 GBP2024-12-31
3,684,935 GBP2023-12-31
Debtors
2,022,641 GBP2024-12-31
635,859 GBP2023-12-31
Cash at bank and in hand
186,743 GBP2024-12-31
665,040 GBP2023-12-31
Current Assets
2,209,384 GBP2024-12-31
1,300,899 GBP2023-12-31
Creditors
Amounts falling due within one year
4,746,653 GBP2024-12-31
4,772,939 GBP2023-12-31
Net Current Assets/Liabilities
2,537,269 GBP2024-12-31
3,472,040 GBP2023-12-31
Total Assets Less Current Liabilities
1,156,566 GBP2024-12-31
212,895 GBP2023-12-31
Net Assets/Liabilities
156,566 GBP2024-12-31
212,895 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
156,563 GBP2024-12-31
212,892 GBP2023-12-31
Equity
156,566 GBP2024-12-31
212,895 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
28,416 GBP2024-01-01 ~ 2024-12-31
41,250 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
372 GBP2024-01-01 ~ 2024-12-31
979 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
28,788 GBP2024-01-01 ~ 2024-12-31
42,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,684,935 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
8,900 GBP2024-12-31
Non-current
8,900 GBP2024-12-31
Trade Debtors/Trade Receivables
20,304 GBP2024-12-31
781 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,683,477 GBP2024-12-31
633,477 GBP2023-12-31
Other Debtors
318,860 GBP2024-12-31
1,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
966,159 GBP2024-12-31
816,385 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
50,757 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,353 GBP2024-12-31
36,735 GBP2023-12-31