Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,890,845 GBP2024-12-31
7,784,696 GBP2023-12-31
Total Inventories
14,995 GBP2024-12-31
24,733 GBP2023-12-31
Debtors
90,228 GBP2024-12-31
67,088 GBP2023-12-31
Cash at bank and in hand
377,983 GBP2024-12-31
513,661 GBP2023-12-31
Current Assets
483,206 GBP2024-12-31
605,482 GBP2023-12-31
Creditors
Amounts falling due within one year
4,562,382 GBP2024-12-31
5,947,084 GBP2023-12-31
Net Current Assets/Liabilities
4,079,176 GBP2024-12-31
5,341,602 GBP2023-12-31
Total Assets Less Current Liabilities
3,811,669 GBP2024-12-31
2,443,094 GBP2023-12-31
Creditors
Amounts falling due after one year
2,440,546 GBP2024-12-31
2,555,085 GBP2023-12-31
Net Assets/Liabilities
638,378 GBP2024-12-31
-583,244 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
638,278 GBP2024-12-31
-583,344 GBP2023-12-31
Equity
638,378 GBP2024-12-31
-583,244 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,392,257 GBP2023-12-31
Plant and equipment
470,359 GBP2024-12-31
162,315 GBP2023-12-31
Furniture and fittings
680,941 GBP2024-12-31
626,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,615,393 GBP2024-12-31
8,181,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,464,093 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
229,921 GBP2023-12-31
Plant and equipment
67,448 GBP2024-12-31
40,048 GBP2023-12-31
Furniture and fittings
253,186 GBP2024-12-31
126,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,548 GBP2024-12-31
396,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
173,993 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
126,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,060,179 GBP2024-12-31
7,162,336 GBP2023-12-31
Plant and equipment
402,911 GBP2024-12-31
122,267 GBP2023-12-31
Furniture and fittings
427,755 GBP2024-12-31
500,093 GBP2023-12-31
Raw Materials
14,995 GBP2024-12-31
24,733 GBP2023-12-31
Trade Debtors/Trade Receivables
250 GBP2023-12-31
Amounts owed by group undertakings and participating interests
23,978 GBP2024-12-31
Other Debtors
66,250 GBP2024-12-31
66,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,264 GBP2024-12-31
121,044 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,236 GBP2024-12-31
185,597 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,442,341 GBP2024-12-31
3,511,169 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,037 GBP2024-12-31
152,385 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,784,504 GBP2024-12-31
1,976,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,440,546 GBP2024-12-31
2,555,085 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31