Property, Plant & Equipment
1,564,908 GBP2024-12-31
1,612,643 GBP2023-12-31
Debtors
72,795 GBP2024-12-31
43,773 GBP2023-12-31
Cash at bank and in hand
162,542 GBP2024-12-31
64,061 GBP2023-12-31
Current Assets
235,337 GBP2024-12-31
107,834 GBP2023-12-31
Net Current Assets/Liabilities
-1,842,653 GBP2024-12-31
-1,996,285 GBP2023-12-31
Total Assets Less Current Liabilities
-277,745 GBP2024-12-31
-383,642 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-277,746 GBP2024-12-31
-383,643 GBP2023-12-31
Equity
-277,745 GBP2024-12-31
-383,642 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,539,820 GBP2023-12-31
Furniture and fittings
162,912 GBP2024-12-31
155,830 GBP2023-12-31
Computers
8,405 GBP2024-12-31
8,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,711,137 GBP2024-12-31
1,704,055 GBP2023-12-31
Owned/Freehold, Land and buildings
1,539,820 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,032 GBP2023-12-31
Furniture and fittings
46,074 GBP2024-12-31
24,486 GBP2023-12-31
Computers
5,668 GBP2024-12-31
2,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,229 GBP2024-12-31
91,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,588 GBP2024-01-01 ~ 2024-12-31
Computers
2,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,445,333 GBP2024-12-31
1,475,788 GBP2023-12-31
Furniture and fittings
116,838 GBP2024-12-31
131,344 GBP2023-12-31
Computers
2,737 GBP2024-12-31
5,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,166 GBP2024-12-31
22,838 GBP2023-12-31
Prepayments/Accrued Income
Current
29,629 GBP2024-12-31
20,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,559 GBP2024-12-31
21,222 GBP2023-12-31
Amounts owed to group undertakings
Current
1,944,122 GBP2024-12-31
2,019,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,598 GBP2024-12-31
6,558 GBP2023-12-31
Other Creditors
Current
400 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,311 GBP2024-12-31
57,256 GBP2023-12-31
Creditors
Current
2,077,990 GBP2024-12-31
2,104,119 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
1 shares2024-12-31
1 shares2023-12-31