Property, Plant & Equipment
293,823 GBP2024-12-31
305,176 GBP2023-12-31
Debtors
8,087 GBP2024-12-31
8,436 GBP2023-12-31
Cash at bank and in hand
39,497 GBP2024-12-31
29,473 GBP2023-12-31
Current Assets
55,800 GBP2024-12-31
43,511 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-393,536 GBP2024-12-31
Net Current Assets/Liabilities
-337,736 GBP2024-12-31
-380,926 GBP2023-12-31
Total Assets Less Current Liabilities
-43,913 GBP2024-12-31
-75,750 GBP2023-12-31
Net Assets/Liabilities
-50,268 GBP2024-12-31
-90,556 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-50,468 GBP2024-12-31
-90,756 GBP2023-12-31
Equity
-50,268 GBP2024-12-31
-90,556 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
276,440 GBP2023-12-31
Furniture and fittings
54,701 GBP2024-12-31
51,653 GBP2023-12-31
Motor vehicles
39,955 GBP2024-12-31
39,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,096 GBP2024-12-31
368,048 GBP2023-12-31
Land and buildings, Owned/Freehold
276,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,719 GBP2024-12-31
19,250 GBP2023-12-31
Motor vehicles
23,748 GBP2024-12-31
18,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,273 GBP2024-12-31
62,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,469 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,806 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
245,634 GBP2024-12-31
251,163 GBP2023-12-31
Furniture and fittings
31,982 GBP2024-12-31
32,403 GBP2023-12-31
Motor vehicles
16,207 GBP2024-12-31
21,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,055 GBP2024-12-31
2,911 GBP2023-12-31
Other Debtors
Current
622 GBP2024-12-31
1,183 GBP2023-12-31
Prepayments/Accrued Income
Current
5,410 GBP2024-12-31
4,342 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,087 GBP2024-12-31
Amounts falling due within one year, Current
8,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,396 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,628 GBP2024-12-31
23,406 GBP2023-12-31
Amounts owed to group undertakings
Current
308,797 GBP2024-12-31
317,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,890 GBP2024-12-31
8,917 GBP2023-12-31
Other Creditors
Current
24,223 GBP2024-12-31
46,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,602 GBP2024-12-31
17,963 GBP2023-12-31
Creditors
Current
393,536 GBP2024-12-31
424,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,806 GBP2023-12-31