Property, Plant & Equipment
2,414,692 GBP2024-12-31
1,896,221 GBP2023-12-31
Debtors
29,645 GBP2024-12-31
15,480 GBP2023-12-31
Cash at bank and in hand
92,093 GBP2024-12-31
105,142 GBP2023-12-31
Current Assets
158,428 GBP2024-12-31
148,517 GBP2023-12-31
Net Current Assets/Liabilities
-3,830,078 GBP2024-12-31
-3,094,395 GBP2023-12-31
Total Assets Less Current Liabilities
-1,415,386 GBP2024-12-31
-1,198,174 GBP2023-12-31
Net Assets/Liabilities
-1,454,147 GBP2024-12-31
-1,232,320 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,454,247 GBP2024-12-31
-1,232,420 GBP2023-12-31
Equity
-1,454,147 GBP2024-12-31
-1,232,320 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,622,027 GBP2023-12-31
Plant and equipment
208,436 GBP2024-12-31
176,086 GBP2023-12-31
Furniture and fittings
435,236 GBP2024-12-31
413,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,833,465 GBP2024-12-31
2,211,640 GBP2023-12-31
Owned/Freehold, Land and buildings
2,189,793 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,655 GBP2023-12-31
Plant and equipment
97,500 GBP2024-12-31
69,619 GBP2023-12-31
Furniture and fittings
164,122 GBP2024-12-31
123,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,773 GBP2024-12-31
315,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,881 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,032,642 GBP2024-12-31
Plant and equipment
110,936 GBP2024-12-31
106,467 GBP2023-12-31
Furniture and fittings
271,114 GBP2024-12-31
290,382 GBP2023-12-31
Land and buildings, Owned/Freehold
1,499,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,400 GBP2024-12-31
6,115 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,245 GBP2024-12-31
9,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,645 GBP2024-12-31
Current, Amounts falling due within one year
15,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,431 GBP2024-12-31
73,170 GBP2023-12-31
Amounts owed to group undertakings
Current
3,552,097 GBP2024-12-31
2,765,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,391 GBP2024-12-31
77,456 GBP2023-12-31
Other Creditors
Current
259,587 GBP2024-12-31
327,276 GBP2023-12-31
Creditors
Current
3,988,506 GBP2024-12-31
3,242,912 GBP2023-12-31