Property, Plant & Equipment
929,412 GBP2024-12-31
887,359 GBP2023-12-31
Debtors
24,363 GBP2024-12-31
15,226 GBP2023-12-31
Cash at bank and in hand
22,109 GBP2024-12-31
95,498 GBP2023-12-31
Current Assets
46,472 GBP2024-12-31
110,724 GBP2023-12-31
Creditors
Current
771,814 GBP2024-12-31
849,187 GBP2023-12-31
Net Current Assets/Liabilities
-725,342 GBP2024-12-31
-738,463 GBP2023-12-31
Total Assets Less Current Liabilities
204,070 GBP2024-12-31
148,896 GBP2023-12-31
Creditors
Non-current
38,220 GBP2024-12-31
Net Assets/Liabilities
165,850 GBP2024-12-31
148,896 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,750 GBP2024-12-31
148,796 GBP2023-12-31
Equity
165,850 GBP2024-12-31
148,896 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
951,622 GBP2024-12-31
951,622 GBP2023-12-31
Improvements to leasehold property
84,590 GBP2024-12-31
24,198 GBP2023-12-31
Plant and equipment
25,785 GBP2024-12-31
4,600 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,476 GBP2024-12-31
97,755 GBP2023-12-31
Improvements to leasehold property
5,172 GBP2024-12-31
1,313 GBP2023-12-31
Plant and equipment
5,658 GBP2024-12-31
2,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,721 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,859 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
822,146 GBP2024-12-31
853,867 GBP2023-12-31
Improvements to leasehold property
79,418 GBP2024-12-31
22,885 GBP2023-12-31
Plant and equipment
20,127 GBP2024-12-31
2,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,494 GBP2024-12-31
12,020 GBP2023-12-31
Computers
1,328 GBP2024-12-31
1,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,077,819 GBP2024-12-31
993,768 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,072 GBP2024-12-31
4,402 GBP2023-12-31
Computers
1,029 GBP2024-12-31
763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,407 GBP2024-12-31
106,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,670 GBP2024-01-01 ~ 2024-12-31
Computers
266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,422 GBP2024-12-31
7,618 GBP2023-12-31
Computers
299 GBP2024-12-31
565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,983 GBP2024-12-31
13,074 GBP2023-12-31
Other Debtors
Current
380 GBP2024-12-31
2,152 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,363 GBP2024-12-31
Amounts falling due within one year, Current
15,226 GBP2023-12-31
Other Remaining Borrowings
Current
5,593 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
6,356 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,871 GBP2024-12-31
5,936 GBP2023-12-31
Other Creditors
Current
195 GBP2024-12-31
259 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,782 GBP2024-12-31
47,587 GBP2023-12-31
Accrued Liabilities
Current
4,227 GBP2024-12-31
3,896 GBP2023-12-31