Property, Plant & Equipment
1,968,666 GBP2024-12-31
1,269,832 GBP2023-12-31
Debtors
23,816 GBP2024-12-31
31,920 GBP2023-12-31
Cash at bank and in hand
3,076 GBP2024-12-31
21,270 GBP2023-12-31
Current Assets
26,892 GBP2024-12-31
53,190 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-958,706 GBP2024-12-31
Net Current Assets/Liabilities
-931,814 GBP2024-12-31
-7,329 GBP2023-12-31
Total Assets Less Current Liabilities
1,036,852 GBP2024-12-31
1,262,503 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
1,713,576 GBP2024-12-31
1,713,576 GBP2023-12-31
Retained earnings (accumulated losses)
-677,974 GBP2024-12-31
-452,323 GBP2023-12-31
Equity
1,036,852 GBP2024-12-31
1,262,503 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,168,607 GBP2024-12-31
1,443,607 GBP2023-12-31
Improvements to leasehold property
248,568 GBP2024-12-31
248,568 GBP2023-12-31
Plant and equipment
20,070 GBP2024-12-31
15,690 GBP2023-12-31
Motor vehicles
38,596 GBP2024-12-31
38,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,475,841 GBP2024-12-31
1,746,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,295 GBP2024-12-31
233,492 GBP2023-12-31
Plant and equipment
15,973 GBP2024-12-31
14,868 GBP2023-12-31
Motor vehicles
14,555 GBP2024-12-31
6,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,175 GBP2024-12-31
476,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,624 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,803 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,927,255 GBP2024-12-31
Improvements to leasehold property
13,273 GBP2024-12-31
15,076 GBP2023-12-31
Plant and equipment
4,097 GBP2024-12-31
822 GBP2023-12-31
Motor vehicles
24,041 GBP2024-12-31
32,055 GBP2023-12-31
Land and buildings, Owned/Freehold
1,221,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,778 GBP2024-12-31
28,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,038 GBP2024-12-31
3,131 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,816 GBP2024-12-31
Amounts falling due within one year, Current
31,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,650 GBP2024-12-31
7,503 GBP2023-12-31
Amounts owed to group undertakings
Current
48,711 GBP2024-12-31
15,720 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,053 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
881,292 GBP2024-12-31
34,027 GBP2023-12-31
Creditors
Current
958,706 GBP2024-12-31
60,519 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-12-31
1,250 shares2023-12-31