Property, Plant & Equipment
602,388 GBP2024-12-31
616,167 GBP2023-12-31
Debtors
273,590 GBP2024-12-31
266,271 GBP2023-12-31
Cash at bank and in hand
57,293 GBP2024-12-31
23,657 GBP2023-12-31
Current Assets
352,026 GBP2024-12-31
350,559 GBP2023-12-31
Net Current Assets/Liabilities
-939,177 GBP2024-12-31
-1,088,466 GBP2023-12-31
Total Assets Less Current Liabilities
-336,789 GBP2024-12-31
-472,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-336,889 GBP2024-12-31
-472,399 GBP2023-12-31
Equity
-336,789 GBP2024-12-31
-472,299 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-02-24 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,266 GBP2024-12-31
514,838 GBP2023-12-31
Other
127,339 GBP2024-12-31
122,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,605 GBP2024-12-31
637,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,350 GBP2024-12-31
9,010 GBP2023-12-31
Other
36,867 GBP2024-12-31
12,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,217 GBP2024-12-31
21,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,340 GBP2024-01-01 ~ 2024-12-31
Other
24,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
511,916 GBP2024-12-31
505,828 GBP2023-12-31
Other
90,472 GBP2024-12-31
110,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,829 GBP2024-12-31
103 GBP2023-12-31
Other Debtors
Amounts falling due within one year
260,761 GBP2024-12-31
266,168 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,590 GBP2024-12-31
Current, Amounts falling due within one year
266,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,303 GBP2024-12-31
194,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,634 GBP2024-12-31
31,496 GBP2023-12-31
Other Creditors
Current
1,066,266 GBP2024-12-31
1,213,362 GBP2023-12-31
Creditors
Current
1,291,203 GBP2024-12-31
1,439,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,260,902 GBP2024-12-31
6,530,902 GBP2023-12-31