Property, Plant & Equipment
1,238,982 GBP2024-12-31
1,273,320 GBP2023-12-31
Debtors
65,482 GBP2024-12-31
53,101 GBP2023-12-31
Cash at bank and in hand
32 GBP2024-12-31
0 GBP2023-12-31
Current Assets
65,514 GBP2024-12-31
53,101 GBP2023-12-31
Net Current Assets/Liabilities
-163,142 GBP2024-12-31
-185,289 GBP2023-12-31
Total Assets Less Current Liabilities
1,075,840 GBP2024-12-31
1,088,031 GBP2023-12-31
Net Assets/Liabilities
-53,982 GBP2024-12-31
-32,863 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-54,082 GBP2024-12-31
-32,963 GBP2023-12-31
Equity
-53,982 GBP2024-12-31
-32,863 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,129 GBP2023-12-31
Other
118,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,302,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,957 GBP2024-12-31
21,709 GBP2023-12-31
Other
19,023 GBP2024-12-31
7,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,980 GBP2024-12-31
29,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,248 GBP2024-01-01 ~ 2024-12-31
Other
11,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,139,172 GBP2024-12-31
1,162,420 GBP2023-12-31
Other
99,810 GBP2024-12-31
110,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,901 GBP2024-12-31
53,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,482 GBP2024-12-31
Current, Amounts falling due within one year
53,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
7,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,131 GBP2024-12-31
50,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,774 GBP2024-12-31
7,672 GBP2023-12-31
Other Creditors
Current
203,751 GBP2024-12-31
173,576 GBP2023-12-31
Creditors
Current
228,656 GBP2024-12-31
238,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
709,955 GBP2024-12-31
747,103 GBP2023-12-31
Other Creditors
Non-current
415,396 GBP2024-12-31
373,791 GBP2023-12-31