Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
774,793 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
774,793 GBP2024-12-31
Property, Plant & Equipment
2,305,170 GBP2024-12-31
2,355,633 GBP2023-12-31
Total Inventories
10,399 GBP2024-12-31
8,176 GBP2023-12-31
Debtors
23,944 GBP2024-12-31
24,714 GBP2023-12-31
Cash at bank and in hand
79,979 GBP2024-12-31
285,098 GBP2023-12-31
Current Assets
114,322 GBP2024-12-31
317,988 GBP2023-12-31
Creditors
Amounts falling due within one year
1,227,770 GBP2024-12-31
1,066,428 GBP2023-12-31
Net Current Assets/Liabilities
1,113,448 GBP2024-12-31
748,440 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,722 GBP2024-12-31
1,607,193 GBP2023-12-31
Net Assets/Liabilities
1,191,722 GBP2024-12-31
1,582,941 GBP2023-12-31
Equity
Called up share capital
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,308,278 GBP2024-12-31
-917,059 GBP2023-12-31
Equity
1,191,722 GBP2024-12-31
1,582,941 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
774,793 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
774,793 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,300,000 GBP2024-12-31
2,300,000 GBP2023-12-31
Furniture and fittings
472,763 GBP2024-12-31
453,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,772,763 GBP2024-12-31
2,753,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355,416 GBP2024-12-31
341,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,593 GBP2024-12-31
397,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,187,823 GBP2024-12-31
Furniture and fittings
117,347 GBP2024-12-31
111,794 GBP2023-12-31
Land and buildings, Owned/Freehold
2,243,839 GBP2023-12-31
Trade Debtors/Trade Receivables
1,482 GBP2024-12-31
139 GBP2023-12-31
Prepayments/Accrued Income
22,462 GBP2024-12-31
11,713 GBP2023-12-31
Other Debtors
12,862 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,031 GBP2024-12-31
19,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,179 GBP2024-12-31
33,468 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
44,922 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,996 GBP2024-12-31
7,256 GBP2023-12-31
Deferred Tax Liabilities
24,252 GBP2023-12-31