Intangible Assets
466,664 GBP2024-12-31
533,332 GBP2023-12-31
Property, Plant & Equipment
6,550,404 GBP2024-12-31
6,495,214 GBP2023-12-31
Fixed Assets - Investments
1,724,342 GBP2024-12-31
1,724,342 GBP2023-12-31
Fixed Assets
8,741,410 GBP2024-12-31
8,752,888 GBP2023-12-31
Debtors
32,335 GBP2024-12-31
7,341 GBP2023-12-31
Cash at bank and in hand
469,171 GBP2024-12-31
972,521 GBP2023-12-31
Current Assets
501,506 GBP2024-12-31
979,862 GBP2023-12-31
Net Current Assets/Liabilities
62,250 GBP2024-12-31
254,562 GBP2023-12-31
Total Assets Less Current Liabilities
8,803,660 GBP2024-12-31
9,007,450 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,935 GBP2023-12-31
Net Assets/Liabilities
7,743,395 GBP2024-12-31
7,937,926 GBP2023-12-31
Equity
Called up share capital
1,724,441 GBP2024-12-31
1,724,441 GBP2023-12-31
Retained earnings (accumulated losses)
6,018,954 GBP2024-12-31
6,213,485 GBP2023-12-31
Equity
7,743,395 GBP2024-12-31
7,937,926 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
999,999 GBP2024-12-31
999,999 GBP2023-12-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-12-31
1,007,338 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
533,336 GBP2024-12-31
466,669 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
533,336 GBP2024-12-31
474,006 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
466,663 GBP2024-12-31
533,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,477,531 GBP2024-12-31
6,477,531 GBP2023-12-31
Other
151,644 GBP2024-12-31
138,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,629,175 GBP2024-12-31
6,616,314 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-80,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
78,771 GBP2024-12-31
121,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,771 GBP2024-12-31
121,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
37,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-80,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,477,531 GBP2024-12-31
6,477,531 GBP2023-12-31
Other
72,873 GBP2024-12-31
17,683 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,473 GBP2024-12-31
7,341 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,335 GBP2024-12-31
7,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,604 GBP2024-12-31
36,935 GBP2023-12-31
Current
6,332 GBP2024-12-31
6,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,781 GBP2024-12-31
6,306 GBP2023-12-31
Amounts owed to group undertakings
Current
252,849 GBP2024-12-31
407,010 GBP2023-12-31
Corporation Tax Payable
Current
55,070 GBP2024-12-31
72,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,750 GBP2024-12-31
80,286 GBP2023-12-31
Other Creditors
Current
80,474 GBP2024-12-31
152,946 GBP2023-12-31
Creditors
Non-current
439,256 GBP2024-12-31
Current
725,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,724,441 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,724,441 GBP2024-12-31
1,724,441 GBP2023-12-31