Average Number of Employees
02024-02-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,564 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,783 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,357 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,781 GBP2024-01-31
Intangible Assets
31,781 GBP2024-01-31
Property, Plant & Equipment
1,620,000 GBP2024-12-31
1,460,607 GBP2024-01-31
Fixed Assets
1,620,000 GBP2024-12-31
1,492,388 GBP2024-01-31
Debtors
5,119 GBP2024-12-31
80,687 GBP2024-01-31
Cash at bank and in hand
6,411 GBP2024-12-31
24,709 GBP2024-01-31
Current Assets
11,530 GBP2024-12-31
105,396 GBP2024-01-31
Creditors
Amounts falling due within one year
2,508 GBP2024-12-31
73,741 GBP2024-01-31
Net Current Assets/Liabilities
9,022 GBP2024-12-31
31,655 GBP2024-01-31
Total Assets Less Current Liabilities
1,629,022 GBP2024-12-31
1,524,043 GBP2024-01-31
Creditors
Amounts falling due after one year
877,872 GBP2024-12-31
885,866 GBP2024-01-31
Net Assets/Liabilities
658,374 GBP2024-12-31
597,972 GBP2024-01-31
Equity
Called up share capital
336 GBP2024-12-31
336 GBP2024-01-31
Capital redemption reserve
64 GBP2024-12-31
64 GBP2024-01-31
Retained earnings (accumulated losses)
379,646 GBP2024-12-31
385,861 GBP2024-01-31
Equity
658,374 GBP2024-12-31
597,972 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2024-12-31
Office equipment
25.002024-02-01 ~ 2024-12-31
Intangible Assets - Gross Cost
63,564 GBP2024-01-31
Intangible assets - Disposals
-63,564 GBP2024-02-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,783 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,357 GBP2024-02-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-38,140 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,460,607 GBP2024-01-31
Furniture and fittings
28,402 GBP2024-01-31
Office equipment
1,921 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,620,000 GBP2024-12-31
1,490,930 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,402 GBP2024-02-01 ~ 2024-12-31
Office equipment
-1,921 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,323 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
159,393 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,620,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,402 GBP2024-01-31
Office equipment
1,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,323 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,402 GBP2024-02-01 ~ 2024-12-31
Office equipment
-1,921 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,323 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,620,000 GBP2024-12-31
1,460,607 GBP2024-01-31
Amounts owed by group undertakings and participating interests
66,863 GBP2024-01-31
Other Debtors
5,119 GBP2024-12-31
13,824 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,370 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,265 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
207 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,508 GBP2024-12-31
1,899 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
877,872 GBP2024-12-31
885,866 GBP2024-01-31