Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
98,000 GBP2024-12-31
122,500 GBP2023-12-31
Property, Plant & Equipment
1,141,921 GBP2024-12-31
1,161,108 GBP2023-12-31
Fixed Assets
1,239,921 GBP2024-12-31
1,283,608 GBP2023-12-31
Debtors
25,728 GBP2024-12-31
27,601 GBP2023-12-31
Cash at bank and in hand
65,833 GBP2024-12-31
25,833 GBP2023-12-31
Current Assets
91,561 GBP2024-12-31
53,434 GBP2023-12-31
Creditors
Current
172,928 GBP2024-12-31
189,159 GBP2023-12-31
Net Current Assets/Liabilities
-81,367 GBP2024-12-31
-135,725 GBP2023-12-31
Total Assets Less Current Liabilities
1,158,554 GBP2024-12-31
1,147,883 GBP2023-12-31
Net Assets/Liabilities
64,534 GBP2024-12-31
7,678 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
63,434 GBP2024-12-31
6,578 GBP2023-12-31
Equity
64,534 GBP2024-12-31
7,678 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2023-12-31
Other than goodwill
600 GBP2023-12-31
Intangible Assets - Gross Cost
490,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
392,000 GBP2024-12-31
367,500 GBP2023-12-31
Other than goodwill
600 GBP2024-12-31
600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
392,600 GBP2024-12-31
368,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
98,000 GBP2024-12-31
122,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,279,643 GBP2024-12-31
1,267,025 GBP2023-12-31
Plant and equipment
2,467 GBP2024-12-31
9,502 GBP2023-12-31
Furniture and fittings
89,481 GBP2024-12-31
86,518 GBP2023-12-31
Computers
21,518 GBP2024-12-31
19,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,393,109 GBP2024-12-31
1,382,420 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,491 GBP2024-12-31
153,898 GBP2023-12-31
Plant and equipment
1,783 GBP2024-12-31
4,757 GBP2023-12-31
Furniture and fittings
52,027 GBP2024-12-31
46,677 GBP2023-12-31
Computers
17,887 GBP2024-12-31
15,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,188 GBP2024-12-31
221,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,593 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
543 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,350 GBP2024-01-01 ~ 2024-12-31
Computers
1,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,100,152 GBP2024-12-31
1,113,127 GBP2023-12-31
Plant and equipment
684 GBP2024-12-31
4,745 GBP2023-12-31
Furniture and fittings
37,454 GBP2024-12-31
39,841 GBP2023-12-31
Computers
3,631 GBP2024-12-31
3,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,493 GBP2024-12-31
Amounts falling due within one year, Current
17,944 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,235 GBP2024-12-31
Amounts falling due within one year, Current
9,657 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,728 GBP2024-12-31
Amounts falling due within one year, Current
27,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,533 GBP2024-12-31
88,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
282 GBP2024-12-31
1,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,474 GBP2024-12-31
2,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,146 GBP2024-12-31
Other Creditors
Current
80,493 GBP2024-12-31
97,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,028,994 GBP2024-12-31
1,079,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
282 GBP2023-12-31
Other Creditors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31