Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
17,250 GBP2023-12-31
Property, Plant & Equipment
1,749,222 GBP2024-12-31
1,781,439 GBP2023-12-31
Fixed Assets
1,749,222 GBP2024-12-31
1,798,689 GBP2023-12-31
Debtors
474,137 GBP2024-12-31
167,845 GBP2023-12-31
Cash at bank and in hand
223,587 GBP2024-12-31
334,069 GBP2023-12-31
Current Assets
697,724 GBP2024-12-31
501,914 GBP2023-12-31
Creditors
Current
1,017,921 GBP2024-12-31
1,009,644 GBP2023-12-31
Net Current Assets/Liabilities
-320,197 GBP2024-12-31
-507,730 GBP2023-12-31
Total Assets Less Current Liabilities
1,429,025 GBP2024-12-31
1,290,959 GBP2023-12-31
Net Assets/Liabilities
1,387,814 GBP2024-12-31
1,259,165 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,387,714 GBP2024-12-31
1,259,065 GBP2023-12-31
Equity
1,387,814 GBP2024-12-31
1,259,165 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,000 GBP2024-12-31
327,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
17,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,439,441 GBP2024-12-31
2,439,441 GBP2023-12-31
Furniture and fittings
355,451 GBP2024-12-31
319,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,794,892 GBP2024-12-31
2,759,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
761,094 GBP2024-12-31
716,792 GBP2023-12-31
Furniture and fittings
284,576 GBP2024-12-31
260,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,670 GBP2024-12-31
977,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,678,347 GBP2024-12-31
1,722,649 GBP2023-12-31
Furniture and fittings
70,875 GBP2024-12-31
58,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,331 GBP2024-12-31
Amounts falling due within one year, Current
59,860 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
420,000 GBP2024-12-31
105,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,806 GBP2024-12-31
Amounts falling due within one year, Current
2,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
474,137 GBP2024-12-31
Amounts falling due within one year, Current
167,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,783 GBP2024-12-31
30,023 GBP2023-12-31
Amounts owed to group undertakings
Current
766,409 GBP2024-12-31
791,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,877 GBP2024-12-31
42,126 GBP2023-12-31
Other Creditors
Current
141,852 GBP2024-12-31
146,307 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,211 GBP2024-12-31
31,794 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,649 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2024-01-01 ~ 2024-12-31