Property, Plant & Equipment
762,424 GBP2024-12-31
847,079 GBP2023-12-31
Debtors
201,751 GBP2024-12-31
150,956 GBP2023-12-31
Cash at bank and in hand
3,745 GBP2024-12-31
36,196 GBP2023-12-31
Current Assets
217,987 GBP2024-12-31
199,569 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,439,995 GBP2023-12-31
Net Current Assets/Liabilities
-1,302,343 GBP2024-12-31
-1,240,426 GBP2023-12-31
Total Assets Less Current Liabilities
-539,919 GBP2024-12-31
-393,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-540,019 GBP2024-12-31
-393,447 GBP2023-12-31
Equity
-539,919 GBP2024-12-31
-393,347 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
681,611 GBP2024-12-31
673,442 GBP2023-12-31
Other
288,414 GBP2024-12-31
282,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
970,025 GBP2024-12-31
955,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,846 GBP2024-12-31
73,974 GBP2023-12-31
Other
65,755 GBP2024-12-31
34,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,601 GBP2024-12-31
108,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,872 GBP2024-01-01 ~ 2024-12-31
Other
31,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
539,765 GBP2024-12-31
599,468 GBP2023-12-31
Other
222,659 GBP2024-12-31
247,611 GBP2023-12-31
Amounts Owed By Related Parties
6,940 GBP2024-12-31
Current
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
194,811 GBP2024-12-31
150,856 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,751 GBP2024-12-31
Current, Amounts falling due within one year
150,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,886 GBP2024-12-31
88,642 GBP2023-12-31
Amounts owed to group undertakings
Current
309,418 GBP2024-12-31
51,390 GBP2023-12-31
Other Creditors
Current
1,122,026 GBP2024-12-31
1,299,963 GBP2023-12-31
Creditors
Current
1,520,330 GBP2024-12-31
1,439,995 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
1,170,000 GBP2024-12-31