Property, Plant & Equipment
3,409,943 GBP2024-12-31
3,456,438 GBP2023-12-31
Debtors
1,188,905 GBP2024-12-31
1,509,613 GBP2023-12-31
Cash at bank and in hand
27,303 GBP2024-12-31
63,394 GBP2023-12-31
Current Assets
2,996,196 GBP2024-12-31
2,823,735 GBP2023-12-31
Net Current Assets/Liabilities
2,313,526 GBP2024-12-31
1,723,020 GBP2023-12-31
Total Assets Less Current Liabilities
5,723,469 GBP2024-12-31
5,179,458 GBP2023-12-31
Net Assets/Liabilities
3,686,880 GBP2024-12-31
504,368 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,686,780 GBP2024-12-31
504,268 GBP2023-12-31
Equity
3,686,880 GBP2024-12-31
504,368 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,388,481 GBP2024-12-31
3,378,481 GBP2023-12-31
Other
169,761 GBP2024-12-31
169,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,558,242 GBP2024-12-31
3,548,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
148,299 GBP2024-12-31
91,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,299 GBP2024-12-31
91,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
56,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,388,481 GBP2024-12-31
3,378,481 GBP2023-12-31
Other
21,462 GBP2024-12-31
77,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,923 GBP2024-12-31
465,879 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
57,692 GBP2024-12-31
57,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year
904,290 GBP2024-12-31
986,042 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,188,905 GBP2024-12-31
Current, Amounts falling due within one year
1,509,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
-17,219 GBP2024-12-31
88,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,359 GBP2024-12-31
449,992 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
347,722 GBP2023-12-31
Corporation Tax Payable
Current
6,500 GBP2024-12-31
1,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,938 GBP2024-12-31
59,326 GBP2023-12-31
Other Creditors
Current
326,092 GBP2024-12-31
154,504 GBP2023-12-31
Creditors
Current
682,670 GBP2024-12-31
1,100,715 GBP2023-12-31
Other Creditors
Non-current
2,031,223 GBP2024-12-31
4,655,601 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31