Property, Plant & Equipment
1,614,885 GBP2024-12-31
1,665,252 GBP2023-12-31
Debtors
173,717 GBP2024-12-31
94,386 GBP2023-12-31
Cash at bank and in hand
224,616 GBP2024-12-31
113,306 GBP2023-12-31
Current Assets
398,333 GBP2024-12-31
207,692 GBP2023-12-31
Creditors
Current
1,260,140 GBP2024-12-31
1,260,719 GBP2023-12-31
Net Current Assets/Liabilities
-861,807 GBP2024-12-31
-1,053,027 GBP2023-12-31
Total Assets Less Current Liabilities
753,078 GBP2024-12-31
612,225 GBP2023-12-31
Creditors
Non-current
-17,969 GBP2023-12-31
Net Assets/Liabilities
747,979 GBP2024-12-31
588,192 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
747,879 GBP2024-12-31
588,092 GBP2023-12-31
Equity
747,979 GBP2024-12-31
588,192 GBP2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,249,134 GBP2023-12-31
Furniture and fittings
130,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,379,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,612 GBP2024-12-31
606,629 GBP2023-12-31
Furniture and fittings
112,908 GBP2024-12-31
107,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,520 GBP2024-12-31
714,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,597,522 GBP2024-12-31
1,642,505 GBP2023-12-31
Furniture and fittings
17,363 GBP2024-12-31
22,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,471 GBP2024-12-31
Amounts falling due within one year, Current
25,511 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
73,400 GBP2024-12-31
58,907 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,846 GBP2024-12-31
Amounts falling due within one year, Current
9,968 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
173,717 GBP2024-12-31
Amounts falling due within one year, Current
94,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,814 GBP2024-12-31
20,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,113 GBP2024-12-31
15,136 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,797 GBP2024-12-31
36,272 GBP2023-12-31
Other Creditors
Current
1,115,416 GBP2024-12-31
1,188,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,969 GBP2023-12-31
Bank Borrowings
Secured
17,814 GBP2024-12-31
38,951 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,341 GBP2024-12-31
4,549 GBP2023-12-31