Property, Plant & Equipment
762,194 GBP2024-12-31
568,840 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
Current
39,605 GBP2024-12-31
35,300 GBP2023-12-31
Cash at bank and in hand
46,525 GBP2024-12-31
28,153 GBP2023-12-31
Creditors
Non-current
-29,265 GBP2024-12-31
-34,328 GBP2023-12-31
Net Assets/Liabilities
124,276 GBP2024-12-31
151,332 GBP2023-12-31
Equity
Called up share capital
13,156 GBP2024-12-31
13,156 GBP2023-12-31
Retained earnings (accumulated losses)
111,120 GBP2024-12-31
138,176 GBP2023-12-31
Equity
124,276 GBP2024-12-31
151,332 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
170,550 GBP2024-12-31
170,550 GBP2023-12-31
Intangible Assets - Gross Cost
170,550 GBP2024-12-31
170,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,550 GBP2024-12-31
170,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
170,550 GBP2024-12-31
170,550 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,100 GBP2024-12-31
626,538 GBP2023-12-31
Improvements to leasehold property
78,444 GBP2024-12-31
62,360 GBP2023-12-31
Vehicles
27,420 GBP2024-12-31
27,420 GBP2023-12-31
Furniture and fittings
84,134 GBP2024-12-31
84,134 GBP2023-12-31
Computers
3,984 GBP2024-12-31
3,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,032,082 GBP2024-12-31
804,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,677 GBP2024-12-31
161,088 GBP2023-12-31
Improvements to leasehold property
62,161 GBP2024-12-31
59,556 GBP2023-12-31
Vehicles
16,452 GBP2024-12-31
10,968 GBP2023-12-31
Furniture and fittings
12,614 GBP2024-12-31
0 GBP2023-12-31
Computers
3,984 GBP2024-12-31
3,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,888 GBP2024-12-31
235,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,589 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,605 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,614 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,292 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings/Overdrafts
Current
5,066 GBP2024-12-31
4,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
4,653 GBP2023-12-31
Amounts owed to directors
Current
335,089 GBP2024-12-31
127,089 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,595 GBP2024-12-31
13,032 GBP2023-12-31
Other Creditors
Current
284,193 GBP2024-12-31
276,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,265 GBP2024-12-31
34,328 GBP2023-12-31