Intangible Assets
151,942 GBP2024-12-31
203,304 GBP2023-12-31
Property, Plant & Equipment
1,727,037 GBP2024-12-31
1,792,832 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,879,079 GBP2024-12-31
1,996,236 GBP2023-12-31
Debtors
231,952 GBP2024-12-31
57,116 GBP2023-12-31
Cash at bank and in hand
18,847 GBP2024-12-31
501,309 GBP2023-12-31
Current Assets
250,799 GBP2024-12-31
558,425 GBP2023-12-31
Net Current Assets/Liabilities
205,665 GBP2024-12-31
301,084 GBP2023-12-31
Total Assets Less Current Liabilities
2,084,744 GBP2024-12-31
2,297,320 GBP2023-12-31
Net Assets/Liabilities
2,053,928 GBP2024-12-31
1,720,524 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Capital redemption reserve
1,040,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,013,528 GBP2024-12-31
1,220,124 GBP2023-12-31
Equity
2,053,928 GBP2024-12-31
1,720,524 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
516,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
364,058 GBP2024-12-31
312,696 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51,362 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
151,942 GBP2024-12-31
203,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,395,169 GBP2024-12-31
1,395,169 GBP2023-12-31
Improvements to leasehold property
465,717 GBP2024-12-31
458,172 GBP2023-12-31
Plant and equipment
54,027 GBP2024-12-31
54,027 GBP2023-12-31
Furniture and fittings
57,661 GBP2024-12-31
57,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,972,574 GBP2024-12-31
1,965,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,025 GBP2024-12-31
19,993 GBP2023-12-31
Improvements to leasehold property
146,078 GBP2024-12-31
99,933 GBP2023-12-31
Plant and equipment
31,033 GBP2024-12-31
25,285 GBP2023-12-31
Furniture and fittings
41,401 GBP2024-12-31
26,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,537 GBP2024-12-31
172,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,145 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,368,144 GBP2024-12-31
1,375,176 GBP2023-12-31
Improvements to leasehold property
319,639 GBP2024-12-31
358,239 GBP2023-12-31
Plant and equipment
22,994 GBP2024-12-31
28,742 GBP2023-12-31
Furniture and fittings
16,260 GBP2024-12-31
30,675 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed By Related Parties
231,952 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
57,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,952 GBP2024-12-31
Amounts falling due within one year, Current
57,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,786 GBP2024-12-31
3,628 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
121,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,409 GBP2024-12-31
119,820 GBP2023-12-31
Other Creditors
Current
34,939 GBP2024-12-31
12,583 GBP2023-12-31
Creditors
Current
45,134 GBP2024-12-31
257,341 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
540,000 GBP2023-12-31