Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
219,810 GBP2024-12-31
277,643 GBP2023-12-31
Property, Plant & Equipment
1,468,707 GBP2024-12-31
1,441,288 GBP2023-12-31
Fixed Assets - Investments
507,954 GBP2024-12-31
Fixed Assets
2,196,471 GBP2024-12-31
1,718,931 GBP2023-12-31
Debtors
4,233 GBP2024-12-31
2,705 GBP2023-12-31
Cash at bank and in hand
80,426 GBP2024-12-31
61,852 GBP2023-12-31
Current Assets
84,659 GBP2024-12-31
64,557 GBP2023-12-31
Net Current Assets/Liabilities
-733,199 GBP2024-12-31
-554,535 GBP2023-12-31
Total Assets Less Current Liabilities
1,463,272 GBP2024-12-31
1,164,396 GBP2023-12-31
Creditors
Non-current
-1,337,482 GBP2024-12-31
-1,074,927 GBP2023-12-31
Net Assets/Liabilities
110,161 GBP2024-12-31
73,920 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
110,159 GBP2024-12-31
73,918 GBP2023-12-31
Equity
110,161 GBP2024-12-31
73,920 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
578,339 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,529 GBP2024-12-31
300,696 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
219,810 GBP2024-12-31
277,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,589,329 GBP2024-12-31
1,562,229 GBP2023-12-31
Plant and equipment
8,690 GBP2024-12-31
4,898 GBP2023-12-31
Furniture and fittings
137,697 GBP2024-12-31
125,541 GBP2023-12-31
Computers
9,274 GBP2024-12-31
9,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,744,990 GBP2024-12-31
1,701,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,137 GBP2024-12-31
183,137 GBP2023-12-31
Plant and equipment
3,731 GBP2024-12-31
2,491 GBP2023-12-31
Furniture and fittings
83,854 GBP2024-12-31
70,393 GBP2023-12-31
Computers
5,561 GBP2024-12-31
4,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,283 GBP2024-12-31
260,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,461 GBP2024-01-01 ~ 2024-12-31
Computers
928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,406,192 GBP2024-12-31
1,379,092 GBP2023-12-31
Plant and equipment
4,959 GBP2024-12-31
2,407 GBP2023-12-31
Furniture and fittings
53,843 GBP2024-12-31
55,148 GBP2023-12-31
Computers
3,713 GBP2024-12-31
4,641 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
507,954 GBP2024-12-31
Cost valuation
507,954 GBP2024-12-31
Other Investments Other Than Loans
507,954 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,599 GBP2024-12-31
1,955 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,634 GBP2024-12-31
750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,233 GBP2024-12-31
2,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,642 GBP2024-12-31
42,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,033 GBP2024-12-31
51,344 GBP2023-12-31
Other Creditors
Current
581,152 GBP2024-12-31
478,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,337,482 GBP2024-12-31
1,074,927 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,241 GBP2024-01-01 ~ 2024-12-31