Creditors
Current
1,684,964 GBP2024-12-31
890,608 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,384,747 GBP2024-12-31
3,071,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,378,488 GBP2024-12-31
2,378,488 GBP2023-12-31
Improvements to leasehold property
108,936 GBP2024-12-31
108,936 GBP2023-12-31
Plant and equipment
63,617 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,078 GBP2024-12-31
384,692 GBP2023-12-31
Improvements to leasehold property
37,268 GBP2024-12-31
36,176 GBP2023-12-31
Plant and equipment
58,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,386 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,971,410 GBP2024-12-31
1,993,796 GBP2023-12-31
Improvements to leasehold property
71,668 GBP2024-12-31
72,760 GBP2023-12-31
Plant and equipment
4,829 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
55,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,351 GBP2024-12-31
Amounts falling due within one year, Current
1,820 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
595,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
33,866 GBP2024-12-31
Amounts falling due within one year, Current
4,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
633,217 GBP2024-12-31
Amounts falling due within one year, Current
5,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,160 GBP2024-12-31
349,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,886 GBP2024-12-31
7,302 GBP2023-12-31
Amounts owed to group undertakings
Current
1,507,488 GBP2024-12-31
440,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,831 GBP2024-12-31
25,222 GBP2023-12-31
Other Creditors
Current
73,599 GBP2024-12-31
68,503 GBP2023-12-31
Bank Overdrafts
Secured
2,160 GBP2024-12-31
349,580 GBP2023-12-31