Property, Plant & Equipment
1,522,438 GBP2024-12-31
1,054,590 GBP2023-12-31
Total Inventories
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Debtors
2,081 GBP2024-12-31
11,256 GBP2023-12-31
Cash at bank and in hand
100,201 GBP2024-12-31
311,955 GBP2023-12-31
Current Assets
116,156 GBP2024-12-31
335,583 GBP2023-12-31
Creditors
Current
691,876 GBP2024-12-31
556,683 GBP2023-12-31
Net Current Assets/Liabilities
-575,720 GBP2024-12-31
-221,100 GBP2023-12-31
Total Assets Less Current Liabilities
946,718 GBP2024-12-31
833,490 GBP2023-12-31
Creditors
Non-current
-188,112 GBP2024-12-31
-204,282 GBP2023-12-31
Net Assets/Liabilities
642,673 GBP2024-12-31
534,118 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
642,573 GBP2024-12-31
534,018 GBP2023-12-31
Equity
642,673 GBP2024-12-31
534,118 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,543,539 GBP2024-12-31
1,056,685 GBP2023-12-31
Furniture and fittings
211,658 GBP2024-12-31
189,402 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
4,191 GBP2024-12-31
4,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,762,388 GBP2024-12-31
1,253,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,882 GBP2024-12-31
63,261 GBP2023-12-31
Furniture and fittings
143,571 GBP2024-12-31
131,555 GBP2023-12-31
Motor vehicles
2,051 GBP2024-12-31
1,734 GBP2023-12-31
Computers
2,446 GBP2024-12-31
2,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,950 GBP2024-12-31
198,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,621 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,016 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
317 GBP2024-01-01 ~ 2024-12-31
Computers
308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,451,657 GBP2024-12-31
993,424 GBP2023-12-31
Furniture and fittings
68,087 GBP2024-12-31
57,847 GBP2023-12-31
Motor vehicles
949 GBP2024-12-31
1,266 GBP2023-12-31
Computers
1,745 GBP2024-12-31
2,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,081 GBP2024-12-31
Current, Amounts falling due within one year
11,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,285 GBP2024-12-31
32,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,587 GBP2024-12-31
113,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,166 GBP2024-12-31
101,479 GBP2023-12-31
Other Creditors
Current
460,838 GBP2024-12-31
308,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
188,112 GBP2024-12-31
204,282 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Between one and five year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
More than five year
150,000 GBP2024-12-31
172,500 GBP2023-12-31
All periods
262,500 GBP2024-12-31
285,000 GBP2023-12-31