Property, Plant & Equipment
653,286 GBP2024-12-31
803,489 GBP2023-12-31
Debtors
75,700 GBP2024-12-31
59,492 GBP2023-12-31
Cash at bank and in hand
210,722 GBP2024-12-31
200,525 GBP2023-12-31
Current Assets
502,487 GBP2024-12-31
491,999 GBP2023-12-31
Net Current Assets/Liabilities
-1,247,105 GBP2024-12-31
-1,276,008 GBP2023-12-31
Total Assets Less Current Liabilities
-593,819 GBP2024-12-31
-472,519 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-593,820 GBP2024-12-31
-472,520 GBP2023-12-31
Equity
-593,819 GBP2024-12-31
-472,519 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,881 GBP2024-12-31
593,881 GBP2023-12-31
Other
416,147 GBP2024-12-31
403,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,010,028 GBP2024-12-31
997,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,778 GBP2024-12-31
94,391 GBP2023-12-31
Other
202,964 GBP2024-12-31
99,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,742 GBP2024-12-31
194,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,387 GBP2024-01-01 ~ 2024-12-31
Other
103,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
440,103 GBP2024-12-31
499,490 GBP2023-12-31
Other
213,183 GBP2024-12-31
303,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,790 GBP2024-12-31
35,784 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,910 GBP2024-12-31
23,708 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,700 GBP2024-12-31
Amounts falling due within one year, Current
59,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,074 GBP2024-12-31
126,075 GBP2023-12-31
Amounts owed to group undertakings
Current
1,619,334 GBP2024-12-31
1,544,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,739 GBP2024-12-31
39,138 GBP2023-12-31
Other Creditors
Current
26,445 GBP2024-12-31
58,330 GBP2023-12-31
Creditors
Current
1,749,592 GBP2024-12-31
1,768,007 GBP2023-12-31