Property, Plant & Equipment
542,641 GBP2024-12-31
596,466 GBP2023-12-31
Debtors
83,467 GBP2024-12-31
55,217 GBP2023-12-31
Cash at bank and in hand
6,788 GBP2024-12-31
44,808 GBP2023-12-31
Current Assets
99,201 GBP2024-12-31
108,426 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,016,344 GBP2023-12-31
Net Current Assets/Liabilities
-978,543 GBP2024-12-31
-907,918 GBP2023-12-31
Total Assets Less Current Liabilities
-435,902 GBP2024-12-31
-311,452 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-436,002 GBP2024-12-31
-311,552 GBP2023-12-31
Equity
-435,902 GBP2024-12-31
-311,452 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
467,838 GBP2024-12-31
456,694 GBP2023-12-31
Other
265,162 GBP2024-12-31
256,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
733,000 GBP2024-12-31
713,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,742 GBP2024-12-31
74,195 GBP2023-12-31
Other
69,617 GBP2024-12-31
42,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,359 GBP2024-12-31
116,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,547 GBP2024-01-01 ~ 2024-12-31
Other
26,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
347,096 GBP2024-12-31
382,499 GBP2023-12-31
Other
195,545 GBP2024-12-31
213,967 GBP2023-12-31
Amounts Owed By Related Parties
6,062 GBP2024-12-31
Current
295 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,405 GBP2024-12-31
54,922 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,467 GBP2024-12-31
Current, Amounts falling due within one year
55,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,081 GBP2024-12-31
40,174 GBP2023-12-31
Amounts owed to group undertakings
Current
104,536 GBP2024-12-31
92,173 GBP2023-12-31
Other Creditors
Current
925,127 GBP2024-12-31
883,997 GBP2023-12-31
Creditors
Current
1,077,744 GBP2024-12-31
1,016,344 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
537,500 GBP2024-12-31