Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,653,896 GBP2024-12-31
2,712,745 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
3,153,896 GBP2024-12-31
3,212,745 GBP2023-12-31
Debtors
Current
1,765,848 GBP2024-12-31
2,395,557 GBP2023-12-31
Cash at bank and in hand
306 GBP2023-12-31
Current Assets
1,765,848 GBP2024-12-31
2,395,863 GBP2023-12-31
Net Current Assets/Liabilities
-2,055,772 GBP2024-12-31
-2,375,757 GBP2023-12-31
Total Assets Less Current Liabilities
1,098,124 GBP2024-12-31
836,988 GBP2023-12-31
Net Assets/Liabilities
1,079,190 GBP2024-12-31
818,054 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,079,188 GBP2024-12-31
818,052 GBP2023-12-31
279,470 GBP2022-12-31
Equity
1,079,190 GBP2024-12-31
818,054 GBP2023-12-31
279,472 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
261,136 GBP2024-01-01 ~ 2024-12-31
538,582 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
261,136 GBP2024-01-01 ~ 2024-12-31
538,582 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,397,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,397,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,942,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,547 GBP2024-12-31
229,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,653,896 GBP2024-12-31
2,712,745 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,765,848 GBP2024-12-31
2,395,557 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,765,848 GBP2024-12-31
2,395,557 GBP2023-12-31
Other Creditors
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2024-12-31
1,140 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,934 GBP2024-12-31
18,934 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31