Property, Plant & Equipment
177,470 GBP2024-12-31
331,533 GBP2023-12-31
Total Inventories
5,192 GBP2024-12-31
3,683 GBP2023-12-31
Debtors
Current
86,788 GBP2024-12-31
65,218 GBP2023-12-31
Non-current
7,305 GBP2024-12-31
6,311 GBP2023-12-31
Cash at bank and in hand
10,029 GBP2024-12-31
3,350 GBP2023-12-31
Creditors
Non-current
-229,960 GBP2024-12-31
-304,043 GBP2023-12-31
Net Assets/Liabilities
-678,396 GBP2024-12-31
-383,801 GBP2023-12-31
Equity
Called up share capital
100,106 GBP2024-12-31
100,106 GBP2023-12-31
Retained earnings (accumulated losses)
-778,502 GBP2024-12-31
-483,907 GBP2023-12-31
Equity
-678,396 GBP2024-12-31
-383,801 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,145 GBP2024-12-31
590,694 GBP2023-12-31
Furniture and fittings
326,521 GBP2024-12-31
326,521 GBP2023-12-31
Office equipment
25,594 GBP2024-12-31
25,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,260 GBP2024-12-31
942,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-314,549 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-314,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,519 GBP2024-12-31
386,436 GBP2023-12-31
Furniture and fittings
232,415 GBP2024-12-31
208,915 GBP2023-12-31
Office equipment
17,856 GBP2024-12-31
15,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,790 GBP2024-12-31
611,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,500 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-213,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,530 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
10,793 GBP2024-12-31
14,496 GBP2023-12-31
Amounts owed by directors
Current
63,517 GBP2024-12-31
38,499 GBP2023-12-31
Prepayments/Accrued Income
Current
12,478 GBP2024-12-31
12,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,868 GBP2024-12-31
32,785 GBP2023-12-31
Other Creditors
Current
548,198 GBP2024-12-31
303,524 GBP2023-12-31
Non-current
229,960 GBP2024-12-31
304,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2024-01-01 ~ 2024-12-31
6 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,444 GBP2024-12-31
76,944 GBP2023-12-31
Between one and five year
99,000 GBP2024-12-31
165,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,444 GBP2024-12-31
241,944 GBP2023-12-31