Intangible Assets
300 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment
1,426,461 GBP2024-12-31
1,292,429 GBP2023-12-31
Fixed Assets
1,426,761 GBP2024-12-31
1,293,629 GBP2023-12-31
Total Inventories
1,169 GBP2024-12-31
1,169 GBP2023-12-31
Debtors
49,407 GBP2024-12-31
89,705 GBP2023-12-31
Cash at bank and in hand
11,981 GBP2024-12-31
35,646 GBP2023-12-31
Current Assets
62,557 GBP2024-12-31
126,520 GBP2023-12-31
Net Current Assets/Liabilities
-1,000,024 GBP2024-12-31
-839,480 GBP2023-12-31
Total Assets Less Current Liabilities
426,737 GBP2024-12-31
454,149 GBP2023-12-31
Net Assets/Liabilities
426,026 GBP2024-12-31
454,149 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Revaluation reserve
264,224 GBP2024-12-31
264,224 GBP2023-12-31
Retained earnings (accumulated losses)
41,802 GBP2024-12-31
69,925 GBP2023-12-31
Equity
426,026 GBP2024-12-31
454,149 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,700 GBP2024-12-31
16,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
300 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,397,566 GBP2024-12-31
1,287,187 GBP2023-12-31
Furniture and fittings
128,771 GBP2024-12-31
99,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,526,337 GBP2024-12-31
1,386,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,876 GBP2024-12-31
93,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,876 GBP2024-12-31
93,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,397,566 GBP2024-12-31
1,287,187 GBP2023-12-31
Furniture and fittings
28,895 GBP2024-12-31
5,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,350 GBP2024-12-31
70,880 GBP2023-12-31
Other Debtors
Current
2,683 GBP2023-12-31
Prepayments/Accrued Income
Current
4,057 GBP2024-12-31
4,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,407 GBP2024-12-31
Amounts falling due within one year, Current
89,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,630 GBP2024-12-31
23,945 GBP2023-12-31
Amounts owed to group undertakings
Current
922,534 GBP2024-12-31
812,451 GBP2023-12-31
Corporation Tax Payable
Current
3,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,905 GBP2024-12-31
5,384 GBP2023-12-31
Other Creditors
Current
18,927 GBP2024-12-31
22,674 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,585 GBP2024-12-31
98,311 GBP2023-12-31