Intangible Assets
30,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
397,932 GBP2024-12-31
388,948 GBP2023-12-31
Fixed Assets
427,932 GBP2024-12-31
428,948 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
0 GBP2024-12-31
70,369 GBP2023-12-31
Cash at bank and in hand
6,522 GBP2024-12-31
35,752 GBP2023-12-31
Current Assets
16,522 GBP2024-12-31
116,121 GBP2023-12-31
Creditors
Amounts falling due within one year
-98,156 GBP2024-12-31
-155,847 GBP2023-12-31
Net Current Assets/Liabilities
-81,634 GBP2024-12-31
-39,726 GBP2023-12-31
Total Assets Less Current Liabilities
346,298 GBP2024-12-31
389,222 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,097 GBP2024-12-31
-35,939 GBP2023-12-31
Net Assets/Liabilities
324,201 GBP2024-12-31
353,283 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
110,231 GBP2024-12-31
110,231 GBP2023-12-31
110,231 GBP2022-12-31
Retained earnings (accumulated losses)
213,969 GBP2024-12-31
243,051 GBP2023-12-31
133,201 GBP2022-12-31
Equity
324,201 GBP2024-12-31
353,283 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,082 GBP2024-01-01 ~ 2024-12-31
129,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,082 GBP2024-01-01 ~ 2024-12-31
129,850 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,612 GBP2024-12-31
313,612 GBP2023-12-31
Other
309,028 GBP2024-12-31
264,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
622,640 GBP2024-12-31
578,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,444 GBP2024-12-31
4,222 GBP2023-12-31
Other
216,264 GBP2024-12-31
185,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,708 GBP2024-12-31
189,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,222 GBP2024-01-01 ~ 2024-12-31
Other
30,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
305,168 GBP2024-12-31
309,390 GBP2023-12-31
Other
92,764 GBP2024-12-31
79,558 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
70,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,046 GBP2024-12-31
25,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,861 GBP2024-12-31
15,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,268 GBP2024-12-31
113,776 GBP2023-12-31
Other Creditors
Current
30,981 GBP2024-12-31
1,800 GBP2023-12-31
Creditors
Current
98,156 GBP2024-12-31
155,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,097 GBP2024-12-31
35,939 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31