Property, Plant & Equipment
1,520,094 GBP2024-12-31
1,545,640 GBP2023-12-31
Total Inventories
6,900 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Current
21,707 GBP2024-12-31
19,267 GBP2023-12-31
Cash at bank and in hand
984 GBP2024-12-31
Current Assets
29,591 GBP2024-12-31
25,267 GBP2023-12-31
Net Current Assets/Liabilities
-421,742 GBP2024-12-31
-447,060 GBP2023-12-31
Total Assets Less Current Liabilities
1,098,352 GBP2024-12-31
1,098,580 GBP2023-12-31
Net Assets/Liabilities
1,073,714 GBP2024-12-31
1,019,850 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,073,614 GBP2024-12-31
1,019,750 GBP2023-12-31
Equity
1,073,714 GBP2024-12-31
1,019,850 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Other
12,145 GBP2024-12-31
12,145 GBP2023-12-31
Intangible Assets - Gross Cost
337,145 GBP2024-12-31
337,145 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
337,145 GBP2024-12-31
337,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,769,610 GBP2024-12-31
1,755,660 GBP2023-12-31
Tools/Equipment for furniture and fittings
264,958 GBP2024-12-31
259,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,034,568 GBP2024-12-31
2,015,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,793 GBP2024-12-31
268,401 GBP2023-12-31
Tools/Equipment for furniture and fittings
226,681 GBP2024-12-31
201,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,474 GBP2024-12-31
469,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,392 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,481,817 GBP2024-12-31
1,487,259 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,277 GBP2024-12-31
58,381 GBP2023-12-31
Other types of inventories not specified separately
6,900 GBP2024-12-31
6,000 GBP2023-12-31
Other Debtors
1,837 GBP2024-12-31
Prepayments
19,870 GBP2024-12-31
19,267 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
88,417 GBP2024-12-31
61,426 GBP2023-12-31
Trade Creditors/Trade Payables
1,694 GBP2024-12-31
6,958 GBP2023-12-31
Taxation/Social Security Payable
76,732 GBP2024-12-31
84,317 GBP2023-12-31
Other Creditors
278,558 GBP2024-12-31
310,338 GBP2023-12-31
Accrued Liabilities
5,932 GBP2024-12-31
9,288 GBP2023-12-31
Bank Borrowings
Current
88,417 GBP2024-12-31
61,426 GBP2023-12-31
Non-current
19,582 GBP2024-12-31
66,582 GBP2023-12-31