Property, Plant & Equipment
2,524,740 GBP2024-12-31
1,441,910 GBP2023-12-31
Fixed Assets
2,524,740 GBP2024-12-31
1,441,910 GBP2023-12-31
Debtors
132,148 GBP2024-12-31
39,820 GBP2023-12-31
Cash at bank and in hand
479,635 GBP2024-12-31
181,304 GBP2023-12-31
Current Assets
611,783 GBP2024-12-31
221,124 GBP2023-12-31
Creditors
-529,023 GBP2024-12-31
-334,099 GBP2023-12-31
Net Current Assets/Liabilities
82,760 GBP2024-12-31
-112,975 GBP2023-12-31
Total Assets Less Current Liabilities
2,607,500 GBP2024-12-31
1,328,935 GBP2023-12-31
Creditors
Non-current
-303,729 GBP2024-12-31
-334,805 GBP2023-12-31
Net Assets/Liabilities
2,209,946 GBP2024-12-31
903,849 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
1,356,635 GBP2024-12-31
306,635 GBP2023-12-31
Retained earnings (accumulated losses)
853,309 GBP2024-12-31
597,212 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Furniture and fittings
688,365 GBP2024-12-31
580,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,188,365 GBP2024-12-31
2,030,269 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,050,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
189,322 GBP2024-12-31
167,572 GBP2023-12-31
Furniture and fittings
474,303 GBP2024-12-31
420,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,625 GBP2024-12-31
588,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,310,678 GBP2024-12-31
1,282,428 GBP2023-12-31
Furniture and fittings
214,062 GBP2024-12-31
159,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,018 GBP2024-12-31
35,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,674 GBP2024-12-31
36,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,820 GBP2024-12-31
51,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,953 GBP2024-12-31
32,226 GBP2023-12-31
Creditors
Current
529,023 GBP2024-12-31
334,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
303,729 GBP2024-12-31
334,805 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
256,097 GBP2024-01-01 ~ 2024-12-31