Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,821,321 GBP2024-12-31
2,794,738 GBP2023-12-31
Debtors
305,997 GBP2024-12-31
299,307 GBP2023-12-31
Cash at bank and in hand
10,853 GBP2024-12-31
153,460 GBP2023-12-31
Current Assets
316,850 GBP2024-12-31
452,767 GBP2023-12-31
Net Current Assets/Liabilities
-3,023,730 GBP2024-12-31
-916,209 GBP2023-12-31
Total Assets Less Current Liabilities
-202,409 GBP2024-12-31
1,878,529 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-2,012,500 GBP2023-12-31
Net Assets/Liabilities
-202,409 GBP2024-12-31
-133,971 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
64,711 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
-267,220 GBP2024-12-31
-134,071 GBP2023-12-31
Equity
-202,409 GBP2024-12-31
-133,971 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
532022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,735,000 GBP2024-12-31
2,745,750 GBP2023-12-31
Other
139,949 GBP2024-12-31
121,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,874,949 GBP2024-12-31
2,866,868 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,296 GBP2024-12-31
44,571 GBP2023-12-31
Other
43,332 GBP2024-12-31
27,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,628 GBP2024-12-31
72,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,186 GBP2024-01-01 ~ 2024-12-31
Other
15,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,724,704 GBP2024-12-31
2,701,179 GBP2023-12-31
Other
96,617 GBP2024-12-31
93,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,488 GBP2024-12-31
203,149 GBP2023-12-31
Amounts Owed By Related Parties
172,270 GBP2024-12-31
Current
65,657 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,239 GBP2024-12-31
30,501 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
305,997 GBP2024-12-31
299,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,035 GBP2024-12-31
74,586 GBP2023-12-31
Amounts owed to group undertakings
Current
3,129,327 GBP2024-12-31
1,211,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,894 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Current
106,324 GBP2024-12-31
67,451 GBP2023-12-31
Non-current
0 GBP2024-12-31
2,012,500 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
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-08-01 ~ 2023-12-31