Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,455,890 GBP2024-12-31
2,592,012 GBP2023-12-31
Debtors
5,325 GBP2024-12-31
6,379 GBP2023-12-31
Cash at bank and in hand
13,767 GBP2024-12-31
25,267 GBP2023-12-31
Current Assets
19,092 GBP2024-12-31
31,646 GBP2023-12-31
Creditors
Amounts falling due within one year
832,689 GBP2024-12-31
2,325,045 GBP2023-12-31
Net Current Assets/Liabilities
813,597 GBP2024-12-31
2,293,399 GBP2023-12-31
Total Assets Less Current Liabilities
1,642,293 GBP2024-12-31
298,613 GBP2023-12-31
Creditors
Amounts falling due after one year
1,530,000 GBP2024-12-31
Net Assets/Liabilities
54,826 GBP2024-12-31
216,146 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
53,826 GBP2024-12-31
215,146 GBP2023-12-31
Equity
54,826 GBP2024-12-31
216,146 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Plant and equipment
51,984 GBP2024-12-31
51,984 GBP2023-12-31
Furniture and fittings
139,983 GBP2024-12-31
138,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,591,967 GBP2024-12-31
2,690,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,984 GBP2024-12-31
43,320 GBP2023-12-31
Furniture and fittings
84,093 GBP2024-12-31
55,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,077 GBP2024-12-31
98,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,664 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Furniture and fittings
55,890 GBP2024-12-31
83,348 GBP2023-12-31
Plant and equipment
8,664 GBP2023-12-31
Trade Debtors/Trade Receivables
1,238 GBP2024-12-31
2,042 GBP2023-12-31
Other Debtors
4,087 GBP2024-12-31
4,337 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,642 GBP2024-12-31
9,113 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
793,805 GBP2024-12-31
2,284,323 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,939 GBP2024-12-31
3,427 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,303 GBP2024-12-31
28,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,530,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31