Intangible Assets
339,080 GBP2024-12-31
339,080 GBP2023-12-31
Property, Plant & Equipment
977,872 GBP2024-12-31
925,072 GBP2023-12-31
Fixed Assets
1,316,952 GBP2024-12-31
1,264,152 GBP2023-12-31
Total Inventories
2,150 GBP2024-12-31
2,048 GBP2023-12-31
Debtors
23,481 GBP2024-12-31
370,824 GBP2023-12-31
Cash at bank and in hand
11,627 GBP2024-12-31
77 GBP2023-12-31
Current Assets
37,258 GBP2024-12-31
372,949 GBP2023-12-31
Creditors
-51,834 GBP2024-12-31
-71,303 GBP2023-12-31
Net Current Assets/Liabilities
-14,576 GBP2024-12-31
301,646 GBP2023-12-31
Total Assets Less Current Liabilities
1,302,376 GBP2024-12-31
1,565,798 GBP2023-12-31
Net Assets/Liabilities
177,465 GBP2024-12-31
365,179 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,365 GBP2024-12-31
365,079 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
654,225 GBP2024-12-31
654,225 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,145 GBP2024-12-31
315,145 GBP2023-12-31
Intangible Assets
Net goodwill
339,080 GBP2024-12-31
339,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
871,056 GBP2024-12-31
871,056 GBP2023-12-31
Plant and equipment
44,916 GBP2024-12-31
44,916 GBP2023-12-31
Furniture and fittings
389,403 GBP2024-12-31
323,146 GBP2023-12-31
Computers
9,285 GBP2024-12-31
9,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,314,660 GBP2024-12-31
1,248,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,180 GBP2024-12-31
36,991 GBP2023-12-31
Furniture and fittings
289,367 GBP2024-12-31
277,120 GBP2023-12-31
Computers
9,241 GBP2024-12-31
9,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,788 GBP2024-12-31
323,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,247 GBP2024-01-01 ~ 2024-12-31
Computers
21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
871,056 GBP2024-12-31
871,056 GBP2023-12-31
Plant and equipment
6,736 GBP2024-12-31
7,925 GBP2023-12-31
Furniture and fittings
100,036 GBP2024-12-31
46,026 GBP2023-12-31
Computers
44 GBP2024-12-31
65 GBP2023-12-31
Other types of inventories not specified separately
2,150 GBP2024-12-31
2,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,481 GBP2024-12-31
15,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,189 GBP2024-12-31
46,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2024-12-31
13,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,996 GBP2024-12-31
6,440 GBP2023-12-31
Creditors
Current
51,834 GBP2024-12-31
71,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,889 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
14,099 GBP2024-12-31
24,153 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,101,923 GBP2024-12-31
1,176,466 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,667 GBP2024-12-31
Between one and five year
8,889 GBP2024-12-31
Minimum gross finance lease payments owing
15,556 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
15,556 GBP2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31