Property, Plant & Equipment
102,241 GBP2024-12-31
131,739 GBP2023-12-31
Debtors
3,450 GBP2024-12-31
29,738 GBP2023-12-31
Cash at bank and in hand
564 GBP2024-12-31
2,183 GBP2023-12-31
Current Assets
4,014 GBP2024-12-31
31,921 GBP2023-12-31
Net Current Assets/Liabilities
-114,346 GBP2024-12-31
-51,969 GBP2023-12-31
Total Assets Less Current Liabilities
-12,105 GBP2024-12-31
79,770 GBP2023-12-31
Creditors
Non-current
-94,750 GBP2024-12-31
-166,201 GBP2023-12-31
Net Assets/Liabilities
-112,826 GBP2024-12-31
-97,386 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-112,828 GBP2024-12-31
-97,388 GBP2023-12-31
Equity
-112,826 GBP2024-12-31
-97,386 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
64,232 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,232 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,934 GBP2024-12-31
110,934 GBP2023-12-31
Other
262,979 GBP2024-12-31
256,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,913 GBP2024-12-31
367,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,511 GBP2024-12-31
61,418 GBP2023-12-31
Other
199,161 GBP2024-12-31
174,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,672 GBP2024-12-31
235,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,093 GBP2024-01-01 ~ 2024-12-31
Other
25,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,423 GBP2024-12-31
49,516 GBP2023-12-31
Other
63,818 GBP2024-12-31
82,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-12-31
1,388 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
28,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,550 GBP2024-12-31
301 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,450 GBP2024-12-31
29,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,170 GBP2024-12-31
40,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,810 GBP2024-12-31
5,280 GBP2023-12-31
Amounts owed to group undertakings
Current
19,766 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
1,595 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
5,540 GBP2023-12-31
Other Creditors
Current
37,019 GBP2024-12-31
32,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
94,750 GBP2024-12-31
166,201 GBP2023-12-31