Property, Plant & Equipment
535,504 GBP2024-12-31
573,522 GBP2023-12-31
Debtors
95,106 GBP2024-12-31
68,672 GBP2023-12-31
Cash at bank and in hand
15,754 GBP2024-12-31
142,327 GBP2023-12-31
Current Assets
121,486 GBP2024-12-31
219,941 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,097,966 GBP2023-12-31
Net Current Assets/Liabilities
-935,972 GBP2024-12-31
-878,025 GBP2023-12-31
Total Assets Less Current Liabilities
-400,468 GBP2024-12-31
-304,503 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-400,568 GBP2024-12-31
-304,603 GBP2023-12-31
Equity
-400,468 GBP2024-12-31
-304,503 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,231 GBP2024-12-31
356,970 GBP2023-12-31
Other
370,056 GBP2024-12-31
340,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,287 GBP2024-12-31
697,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,146 GBP2024-12-31
55,957 GBP2023-12-31
Other
105,637 GBP2024-12-31
68,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,783 GBP2024-12-31
124,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,189 GBP2024-01-01 ~ 2024-12-31
Other
37,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
271,085 GBP2024-12-31
301,013 GBP2023-12-31
Other
264,419 GBP2024-12-31
272,509 GBP2023-12-31
Amounts Owed By Related Parties
6,996 GBP2024-12-31
Current
1,484 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,110 GBP2024-12-31
67,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
95,106 GBP2024-12-31
Current, Amounts falling due within one year
68,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,284 GBP2024-12-31
79,178 GBP2023-12-31
Amounts owed to group undertakings
Current
12,612 GBP2024-12-31
114,949 GBP2023-12-31
Other Creditors
Current
957,562 GBP2024-12-31
903,839 GBP2023-12-31
Creditors
Current
1,057,458 GBP2024-12-31
1,097,966 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
718,767 GBP2024-12-31