Intangible Assets
10,000 GBP2023-12-31
Property, Plant & Equipment
2,136,784 GBP2024-12-31
2,130,328 GBP2023-12-31
Fixed Assets
2,136,784 GBP2024-12-31
2,140,328 GBP2023-12-31
Debtors
23,007 GBP2024-12-31
8,094 GBP2023-12-31
Cash at bank and in hand
452 GBP2024-12-31
449 GBP2023-12-31
Current Assets
23,459 GBP2024-12-31
8,543 GBP2023-12-31
Net Current Assets/Liabilities
-72,296 GBP2024-12-31
-86,235 GBP2023-12-31
Total Assets Less Current Liabilities
2,064,488 GBP2024-12-31
2,054,093 GBP2023-12-31
Net Assets/Liabilities
1,418,599 GBP2024-12-31
1,480,275 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
570,973 GBP2024-12-31
570,973 GBP2023-12-31
Retained earnings (accumulated losses)
847,624 GBP2024-12-31
909,300 GBP2023-12-31
Equity
1,418,599 GBP2024-12-31
1,480,275 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Other than goodwill
8,652 GBP2023-12-31
Intangible Assets - Gross Cost
58,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
40,000 GBP2023-12-31
Other than goodwill
8,652 GBP2024-12-31
8,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,652 GBP2024-12-31
48,652 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,074,160 GBP2024-12-31
2,074,160 GBP2023-12-31
Improvements to leasehold property
61,635 GBP2024-12-31
42,385 GBP2023-12-31
Furniture and fittings
5,746 GBP2024-12-31
5,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,649 GBP2024-12-31
6,358 GBP2023-12-31
Furniture and fittings
1,594 GBP2024-12-31
862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,074,160 GBP2024-12-31
2,074,160 GBP2023-12-31
Improvements to leasehold property
46,986 GBP2024-12-31
36,027 GBP2023-12-31
Furniture and fittings
4,152 GBP2024-12-31
4,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,333 GBP2024-12-31
18,333 GBP2023-12-31
Computers
695 GBP2024-12-31
695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,160,569 GBP2024-12-31
2,141,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,333 GBP2024-12-31
3,667 GBP2023-12-31
Computers
209 GBP2024-12-31
104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,785 GBP2024-12-31
10,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,666 GBP2024-01-01 ~ 2024-12-31
Computers
105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,000 GBP2024-12-31
14,666 GBP2023-12-31
Computers
486 GBP2024-12-31
591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,025 GBP2024-12-31
Prepayments
Current
7,448 GBP2024-12-31
6,649 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,007 GBP2024-12-31
Current, Amounts falling due within one year
8,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,058 GBP2024-12-31
31,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,868 GBP2024-12-31
8,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,069 GBP2024-12-31
21 GBP2023-12-31
Accrued Liabilities
Current
4,198 GBP2024-12-31
8,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,365 GBP2024-12-31
Non-current, Between one and two years
10,768 GBP2023-12-31
Other Creditors
Non-current
195,508 GBP2024-12-31
170,682 GBP2023-12-31