Intangible Assets
8,404 GBP2024-12-31
Property, Plant & Equipment
799,884 GBP2024-12-31
129,721 GBP2023-12-31
Fixed Assets
808,288 GBP2024-12-31
129,721 GBP2023-12-31
Debtors
402,143 GBP2024-12-31
391,982 GBP2023-12-31
Cash at bank and in hand
97,498 GBP2024-12-31
68,166 GBP2023-12-31
Current Assets
499,641 GBP2024-12-31
460,148 GBP2023-12-31
Net Current Assets/Liabilities
343,080 GBP2024-12-31
319,934 GBP2023-12-31
Total Assets Less Current Liabilities
1,151,368 GBP2024-12-31
449,655 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
595,682 GBP2024-12-31
Net Assets/Liabilities
555,686 GBP2024-12-31
423,058 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,500 GBP2024-12-31
Intangible Assets - Gross Cost
8,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96 GBP2024-12-31
Intangible Assets
Other
8,404 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
792,103 GBP2024-12-31
126,349 GBP2023-12-31
Furniture and fittings
28,017 GBP2024-12-31
21,603 GBP2023-12-31
Office equipment
1,268 GBP2024-12-31
1,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,388 GBP2024-12-31
149,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,949 GBP2024-12-31
19,182 GBP2023-12-31
Office equipment
555 GBP2024-12-31
317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,504 GBP2024-12-31
19,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,767 GBP2024-01-01 ~ 2024-12-31
Office equipment
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
792,103 GBP2024-12-31
126,349 GBP2023-12-31
Furniture and fittings
7,068 GBP2024-12-31
2,421 GBP2023-12-31
Office equipment
713 GBP2024-12-31
951 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,255 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,168 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
402,143 GBP2024-12-31
391,982 GBP2023-12-31
Trade Creditors/Trade Payables
2,088 GBP2024-12-31
Taxation/Social Security Payable
55,250 GBP2024-12-31
16,388 GBP2023-12-31
Accrued Liabilities
3,600 GBP2023-12-31
Other Creditors
73,515 GBP2024-12-31
120,226 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
595,682 GBP2024-12-31
Bank Borrowings
Non-current
595,682 GBP2024-12-31
26,597 GBP2023-12-31
Current
25,708 GBP2024-12-31