Average Number of Employees
392024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,348,372 GBP2024-12-31
1,384,090 GBP2023-12-31
Investment Property
2,064,000 GBP2024-12-31
2,064,000 GBP2023-12-31
Fixed Assets
3,412,372 GBP2024-12-31
3,448,090 GBP2023-12-31
Total Inventories
26,343 GBP2024-12-31
24,673 GBP2023-12-31
Debtors
Current
255,120 GBP2024-12-31
222,757 GBP2023-12-31
Cash at bank and in hand
298,659 GBP2024-12-31
135,546 GBP2023-12-31
Current Assets
580,122 GBP2024-12-31
382,976 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,227,269 GBP2024-12-31
-3,168,779 GBP2023-12-31
Net Current Assets/Liabilities
-2,647,147 GBP2024-12-31
-2,785,803 GBP2023-12-31
Total Assets Less Current Liabilities
765,225 GBP2024-12-31
662,287 GBP2023-12-31
Net Assets/Liabilities
765,225 GBP2024-12-31
662,287 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
251,125 GBP2024-12-31
148,187 GBP2023-12-31
Equity
765,225 GBP2024-12-31
662,287 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,374,000 GBP2024-12-31
1,374,000 GBP2023-12-31
Plant and equipment
209,498 GBP2023-12-31
Furniture and fittings
828,975 GBP2024-12-31
816,342 GBP2023-12-31
Computers
6,799 GBP2024-12-31
5,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,209,774 GBP2024-12-31
2,405,540 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-209,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-209,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
209,498 GBP2023-12-31
Furniture and fittings
782,315 GBP2023-12-31
Computers
2,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,021,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,544 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
49,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-209,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802,741 GBP2024-12-31
Computers
3,701 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,402 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,319,040 GBP2024-12-31
1,346,520 GBP2023-12-31
Furniture and fittings
26,234 GBP2024-12-31
34,027 GBP2023-12-31
Computers
3,098 GBP2024-12-31
3,543 GBP2023-12-31
Finished Goods/Goods for Resale
26,343 GBP2024-12-31
24,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,877 GBP2024-12-31
66,241 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,685 GBP2024-12-31
145,184 GBP2023-12-31
Prepayments/Accrued Income
Current
24,558 GBP2024-12-31
11,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,442 GBP2024-12-31
69,587 GBP2023-12-31
Amounts owed to group undertakings
Current
2,730,147 GBP2024-12-31
2,740,648 GBP2023-12-31
Taxation/Social Security Payable
Current
40,210 GBP2024-12-31
47,841 GBP2023-12-31
Other Creditors
Current
1,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
372,470 GBP2024-12-31
309,066 GBP2023-12-31
Creditors
Current
3,227,269 GBP2024-12-31
3,168,779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31