Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
3,270,148 GBP2024-12-31
3,069,728 GBP2023-12-31
Debtors
336,138 GBP2024-12-31
470,137 GBP2023-12-31
Cash at bank and in hand
25,596 GBP2024-12-31
42,232 GBP2023-12-31
Current Assets
361,734 GBP2024-12-31
512,369 GBP2023-12-31
Net Current Assets/Liabilities
-3,775,635 GBP2024-12-31
-1,496,219 GBP2023-12-31
Total Assets Less Current Liabilities
-505,487 GBP2024-12-31
1,573,509 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-2,012,500 GBP2023-12-31
Net Assets/Liabilities
-548,112 GBP2024-12-31
-438,991 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
211,273 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
-759,485 GBP2024-12-31
-439,091 GBP2023-12-31
Equity
-548,112 GBP2024-12-31
-438,991 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
642022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,205,000 GBP2024-12-31
3,034,500 GBP2023-12-31
Other
113,347 GBP2024-12-31
107,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,318,347 GBP2024-12-31
3,141,837 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
170,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,379 GBP2024-12-31
49,259 GBP2023-12-31
Other
36,820 GBP2024-12-31
22,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,199 GBP2024-12-31
72,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,518 GBP2024-01-01 ~ 2024-12-31
Other
13,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,193,621 GBP2024-12-31
2,985,241 GBP2023-12-31
Other
76,527 GBP2024-12-31
84,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,836 GBP2024-12-31
377,921 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,302 GBP2024-12-31
92,216 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
336,138 GBP2024-12-31
470,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17 GBP2024-12-31
81 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,036 GBP2024-12-31
110,643 GBP2023-12-31
Amounts owed to group undertakings
Current
3,684,922 GBP2024-12-31
1,642,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,783 GBP2024-12-31
75,325 GBP2023-12-31
Other Creditors
Current
225,611 GBP2024-12-31
179,812 GBP2023-12-31
Non-current
0 GBP2024-12-31
2,012,500 GBP2023-12-31
Bank Overdrafts
17 GBP2024-12-31
81 GBP2023-12-31
Total Borrowings
17 GBP2024-12-31
2,012,581 GBP2023-12-31
Current
17 GBP2024-12-31
81 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