Intangible Assets
363,215 GBP2024-12-31
393,483 GBP2023-12-31
Property, Plant & Equipment
2,359,206 GBP2024-12-31
2,295,321 GBP2023-12-31
Total Inventories
5,507 GBP2024-12-31
5,236 GBP2023-12-31
Debtors
Current
40,978 GBP2024-12-31
26,044 GBP2023-12-31
Non-current
0 GBP2024-12-31
3,400 GBP2023-12-31
Cash at bank and in hand
377,773 GBP2024-12-31
190,345 GBP2023-12-31
Net Assets/Liabilities
2,467,823 GBP2024-12-31
2,186,607 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,467,723 GBP2024-12-31
2,186,507 GBP2023-12-31
Equity
2,467,823 GBP2024-12-31
2,186,607 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
605,359 GBP2024-12-31
605,359 GBP2023-12-31
Intangible Assets - Gross Cost
605,359 GBP2024-12-31
605,359 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,144 GBP2024-12-31
211,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
242,144 GBP2024-12-31
211,876 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
363,215 GBP2024-12-31
393,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,383,509 GBP2024-12-31
2,296,635 GBP2023-12-31
Vehicles
5,750 GBP2024-12-31
5,750 GBP2023-12-31
Furniture and fittings
150,592 GBP2024-12-31
150,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,539,851 GBP2024-12-31
2,452,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,663 GBP2024-12-31
25,794 GBP2023-12-31
Vehicles
5,032 GBP2024-12-31
4,793 GBP2023-12-31
Furniture and fittings
132,950 GBP2024-12-31
127,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,645 GBP2024-12-31
157,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,869 GBP2024-01-01 ~ 2024-12-31
Vehicles
239 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,989 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
23,017 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
14,561 GBP2024-12-31
22,744 GBP2023-12-31
Other Debtors
Current
3,400 GBP2024-12-31
3,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,088 GBP2024-12-31
10,607 GBP2023-12-31
Amounts owed to directors
Current
24,135 GBP2024-12-31
6,760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,483 GBP2024-12-31
49,311 GBP2023-12-31
Corporation Tax Payable
Current
92,055 GBP2024-12-31
84,716 GBP2023-12-31
Other Creditors
Current
45,400 GBP2024-12-31
35,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,219 GBP2024-12-31
76,137 GBP2023-12-31
Other Creditors
Non-current
254,000 GBP2024-12-31
270,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-65,745 GBP2024-12-31
-52,563 GBP2023-12-31
-45,150 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,182 GBP2024-01-01 ~ 2024-12-31
-7,413 GBP2023-01-01 ~ 2023-12-31