Property, Plant & Equipment
2,820,492 GBP2024-12-31
2,892,921 GBP2023-12-31
Debtors
313,662 GBP2024-12-31
277,686 GBP2023-12-31
Cash at bank and in hand
132,288 GBP2024-12-31
23,315 GBP2023-12-31
Current Assets
464,678 GBP2024-12-31
315,964 GBP2023-12-31
Net Current Assets/Liabilities
-3,243,167 GBP2024-12-31
-3,242,443 GBP2023-12-31
Total Assets Less Current Liabilities
-422,675 GBP2024-12-31
-349,522 GBP2023-12-31
Net Assets/Liabilities
-484,763 GBP2024-12-31
-444,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-484,863 GBP2024-12-31
-444,815 GBP2023-12-31
Equity
-484,763 GBP2024-12-31
-444,715 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,682,772 GBP2024-12-31
2,660,395 GBP2023-12-31
Other
507,381 GBP2024-12-31
489,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,190,153 GBP2024-12-31
3,150,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,216 GBP2024-12-31
122,562 GBP2023-12-31
Other
193,445 GBP2024-12-31
134,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,661 GBP2024-12-31
257,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,654 GBP2024-01-01 ~ 2024-12-31
Other
58,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,506,556 GBP2024-12-31
2,537,833 GBP2023-12-31
Other
313,936 GBP2024-12-31
355,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,859 GBP2024-12-31
7,708 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,739 GBP2024-12-31
90,822 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,598 GBP2024-12-31
98,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,445 GBP2024-12-31
20,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,595 GBP2024-12-31
23,605 GBP2023-12-31
Other Creditors
Current
3,606,805 GBP2024-12-31
3,513,924 GBP2023-12-31
Creditors
Current
3,707,845 GBP2024-12-31
3,558,407 GBP2023-12-31
Other Creditors
Non-current
62,088 GBP2024-12-31
95,193 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
100 shares2024-12-31
100 shares2023-12-31