Intangible Assets
20,858 GBP2024-12-31
18,058 GBP2023-12-31
Property, Plant & Equipment
2,594,225 GBP2024-12-31
2,599,680 GBP2023-12-31
Fixed Assets
2,615,083 GBP2024-12-31
2,617,738 GBP2023-12-31
Debtors
127,014 GBP2024-12-31
109,968 GBP2023-12-31
Cash at bank and in hand
253,067 GBP2024-12-31
173,775 GBP2023-12-31
Current Assets
395,081 GBP2024-12-31
296,875 GBP2023-12-31
Net Current Assets/Liabilities
191,317 GBP2024-12-31
142,924 GBP2023-12-31
Total Assets Less Current Liabilities
2,806,400 GBP2024-12-31
2,760,662 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,029,340 GBP2024-12-31
Net Assets/Liabilities
777,060 GBP2024-12-31
717,120 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
698 GBP2024-12-31
698 GBP2023-12-31
Retained earnings (accumulated losses)
776,262 GBP2024-12-31
716,322 GBP2023-12-31
Equity
777,060 GBP2024-12-31
717,120 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,858 GBP2024-12-31
18,058 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
20,858 GBP2024-12-31
18,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,512,014 GBP2024-12-31
2,506,913 GBP2023-12-31
Plant and equipment
6,876 GBP2024-12-31
6,876 GBP2023-12-31
Furniture and fittings
394,268 GBP2024-12-31
381,310 GBP2023-12-31
Computers
14,288 GBP2024-12-31
11,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,927,446 GBP2024-12-31
2,906,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,788 GBP2024-12-31
4,419 GBP2023-12-31
Furniture and fittings
317,082 GBP2024-12-31
292,897 GBP2023-12-31
Computers
11,351 GBP2024-12-31
9,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,221 GBP2024-12-31
307,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,185 GBP2024-01-01 ~ 2024-12-31
Computers
1,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,512,014 GBP2024-12-31
Plant and equipment
2,088 GBP2024-12-31
2,457 GBP2023-12-31
Furniture and fittings
77,186 GBP2024-12-31
88,413 GBP2023-12-31
Computers
2,937 GBP2024-12-31
1,897 GBP2023-12-31
Land and buildings, Owned/Freehold
2,506,913 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,609 GBP2024-12-31
24,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
119,405 GBP2024-12-31
85,657 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,014 GBP2024-12-31
109,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,843 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,771 GBP2024-12-31
21,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,553 GBP2024-12-31
60,638 GBP2023-12-31
Other Creditors
Current
78,597 GBP2024-12-31
60,696 GBP2023-12-31
Creditors
Current
203,764 GBP2024-12-31
153,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,029,340 GBP2024-12-31
2,043,542 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