Par Value of Share
Class 1 ordinary share
1,0002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,117,774 GBP2024-12-31
3,096,232 GBP2023-12-31
Debtors
324,600 GBP2024-12-31
533,273 GBP2023-12-31
Cash at bank and in hand
9,039 GBP2024-12-31
18,117 GBP2023-12-31
Current Assets
333,639 GBP2024-12-31
551,390 GBP2023-12-31
Creditors
Current
49,516 GBP2024-12-31
214,847 GBP2023-12-31
Net Current Assets/Liabilities
284,123 GBP2024-12-31
336,543 GBP2023-12-31
Total Assets Less Current Liabilities
3,401,897 GBP2024-12-31
3,432,775 GBP2023-12-31
Creditors
Non-current
4,448,300 GBP2024-12-31
4,133,300 GBP2023-12-31
Net Assets/Liabilities
-1,046,403 GBP2024-12-31
-700,525 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,047,403 GBP2024-12-31
-701,525 GBP2023-12-31
Equity
-1,046,403 GBP2024-12-31
-700,525 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,417,950 GBP2024-12-31
1,417,950 GBP2023-12-31
Improvements to leasehold property
1,797,748 GBP2024-12-31
1,644,456 GBP2023-12-31
Plant and equipment
237,427 GBP2024-12-31
237,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,466,877 GBP2024-12-31
3,299,833 GBP2023-12-31
Furniture and fittings
13,752 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,257 GBP2024-12-31
70,898 GBP2023-12-31
Improvements to leasehold property
200,191 GBP2024-12-31
107,562 GBP2023-12-31
Plant and equipment
48,883 GBP2024-12-31
25,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,103 GBP2024-12-31
203,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,359 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
92,629 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
772 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,318,693 GBP2024-12-31
1,347,052 GBP2023-12-31
Improvements to leasehold property
1,597,557 GBP2024-12-31
1,536,894 GBP2023-12-31
Plant and equipment
188,544 GBP2024-12-31
212,286 GBP2023-12-31
Furniture and fittings
12,980 GBP2024-12-31
Other Debtors
Current
170,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,579 GBP2024-12-31
153,421 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
291,492 GBP2024-12-31
197,485 GBP2023-12-31
Prepayments/Accrued Income
Current
13,529 GBP2024-12-31
12,367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
324,600 GBP2024-12-31
533,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,551 GBP2024-12-31
Other Taxation & Social Security Payable
Current
808 GBP2024-12-31
1,909 GBP2023-12-31
Other Creditors
Current
266 GBP2024-12-31
Accrued Liabilities
Current
40,891 GBP2024-12-31
42,512 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,448,300 GBP2024-12-31
4,133,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-345,878 GBP2024-01-01 ~ 2024-12-31