Property, Plant & Equipment
365,884 GBP2024-12-31
372,354 GBP2023-12-31
Fixed Assets - Investments
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Fixed Assets
390,886 GBP2024-12-31
397,356 GBP2023-12-31
Debtors
12,023 GBP2024-12-31
39,306 GBP2023-12-31
Cash at bank and in hand
372,575 GBP2024-12-31
352,851 GBP2023-12-31
Current Assets
386,314 GBP2024-12-31
397,246 GBP2023-12-31
Net Current Assets/Liabilities
376,237 GBP2024-12-31
384,931 GBP2023-12-31
Total Assets Less Current Liabilities
767,123 GBP2024-12-31
782,287 GBP2023-12-31
Creditors
Non-current
-73,208 GBP2024-12-31
-80,166 GBP2023-12-31
Net Assets/Liabilities
693,915 GBP2024-12-31
702,121 GBP2023-12-31
Equity
Share premium
230,808 GBP2024-12-31
230,808 GBP2023-12-31
Retained earnings (accumulated losses)
463,107 GBP2024-12-31
471,313 GBP2023-12-31
Equity
693,915 GBP2024-12-31
702,121 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
328,650 GBP2024-12-31
328,650 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
44,022 GBP2024-12-31
44,022 GBP2023-12-31
Improvements to leasehold property
86,694 GBP2024-12-31
86,694 GBP2023-12-31
Plant and equipment
41,702 GBP2024-12-31
37,922 GBP2023-12-31
Furniture and fittings
5,130 GBP2024-12-31
5,130 GBP2023-12-31
Computers
2,136 GBP2024-12-31
2,136 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,334 GBP2024-12-31
509,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,022 GBP2024-12-31
44,022 GBP2023-12-31
Improvements to leasehold property
47,567 GBP2024-12-31
38,898 GBP2023-12-31
Plant and equipment
33,868 GBP2024-12-31
32,472 GBP2023-12-31
Furniture and fittings
5,130 GBP2024-12-31
5,130 GBP2023-12-31
Computers
2,012 GBP2024-12-31
1,827 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,450 GBP2024-12-31
136,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
8,669 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
318,799 GBP2024-12-31
318,799 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Improvements to leasehold property
39,127 GBP2024-12-31
47,796 GBP2023-12-31
Plant and equipment
7,834 GBP2024-12-31
5,450 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
124 GBP2024-12-31
309 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,651 GBP2024-12-31
38,394 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,372 GBP2024-12-31
912 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,023 GBP2024-12-31
Amounts falling due within one year, Current
39,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
500 GBP2024-12-31
500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112 GBP2024-12-31
61 GBP2023-12-31
Other Creditors
Current
9,465 GBP2024-12-31
11,754 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
73,208 GBP2024-12-31
80,166 GBP2023-12-31