Property, Plant & Equipment
27,855 GBP2024-12-31
33,387 GBP2023-12-31
Debtors
5,801 GBP2024-12-31
5,254 GBP2023-12-31
Cash at bank and in hand
1,066 GBP2024-12-31
495 GBP2023-12-31
Current Assets
10,367 GBP2024-12-31
9,249 GBP2023-12-31
Net Current Assets/Liabilities
-106,537 GBP2024-12-31
-76,804 GBP2023-12-31
Total Assets Less Current Liabilities
-78,682 GBP2024-12-31
-43,417 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-78,782 GBP2024-12-31
-43,517 GBP2023-12-31
-8,293 GBP2022-12-31
Equity
-78,682 GBP2024-12-31
-43,417 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,265 GBP2024-01-01 ~ 2024-12-31
-35,224 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-35,265 GBP2024-01-01 ~ 2024-12-31
-35,224 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,892 GBP2023-12-31
Other
13,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,615 GBP2024-12-31
4,726 GBP2023-12-31
Other
6,638 GBP2024-12-31
3,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,253 GBP2024-12-31
8,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,889 GBP2024-01-01 ~ 2024-12-31
Other
2,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,277 GBP2024-12-31
24,166 GBP2023-12-31
Other
6,578 GBP2024-12-31
9,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,801 GBP2024-12-31
5,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,801 GBP2024-12-31
Amounts falling due within one year, Current
5,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,593 GBP2024-12-31
11,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,041 GBP2024-12-31
682 GBP2023-12-31
Other Creditors
Current
109,270 GBP2024-12-31
73,690 GBP2023-12-31
Creditors
Current
116,904 GBP2024-12-31
86,053 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
91,667 GBP2024-12-31
141,667 GBP2023-12-31