Average Number of Employees
602024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
3,740,000 GBP2024-12-31
3,790,000 GBP2023-12-31
Fixed Assets
3,740,002 GBP2024-12-31
3,790,002 GBP2023-12-31
Total Inventories
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
82,386 GBP2024-12-31
288,353 GBP2023-12-31
Cash at bank and in hand
105,747 GBP2024-12-31
322,119 GBP2023-12-31
Current Assets
200,633 GBP2024-12-31
622,972 GBP2023-12-31
Creditors
Amounts falling due within one year
868,172 GBP2024-12-31
786,721 GBP2023-12-31
Net Current Assets/Liabilities
667,539 GBP2024-12-31
163,749 GBP2023-12-31
Total Assets Less Current Liabilities
3,072,463 GBP2024-12-31
3,626,253 GBP2023-12-31
Creditors
Amounts falling due after one year
1,790,644 GBP2024-12-31
2,020,591 GBP2023-12-31
Net Assets/Liabilities
1,281,819 GBP2024-12-31
1,595,840 GBP2023-12-31
Equity
Called up share capital
250,099 GBP2024-12-31
250,099 GBP2023-12-31
Revaluation reserve
508,807 GBP2024-12-31
508,807 GBP2023-12-31
Retained earnings (accumulated losses)
522,913 GBP2024-12-31
836,934 GBP2023-12-31
Equity
1,281,819 GBP2024-12-31
1,595,840 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
30.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
Development expenditure
1 GBP2024-12-31
Intangible Assets - Gross Cost
2 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Development expenditure
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,740,000 GBP2024-12-31
Furniture and fittings
250,000 GBP2024-12-31
Computers
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,000 GBP2024-12-31
200,000 GBP2023-12-31
Computers
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,000 GBP2024-12-31
210,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,740,000 GBP2024-12-31
3,740,000 GBP2023-12-31
Furniture and fittings
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
14,542 GBP2024-12-31
8,239 GBP2023-12-31
Other Debtors
67,844 GBP2024-12-31
280,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,369 GBP2024-12-31
213,617 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,553 GBP2024-12-31
96,074 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
54,947 GBP2024-12-31
79,678 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,902 GBP2024-12-31
128,776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
300,401 GBP2024-12-31
268,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,790,644 GBP2024-12-31
2,020,591 GBP2023-12-31