Intangible Assets
106,667 GBP2025-03-31
120,000 GBP2023-12-31
Property, Plant & Equipment
965,148 GBP2025-03-31
839,955 GBP2023-12-31
Fixed Assets
1,071,815 GBP2025-03-31
959,955 GBP2023-12-31
Debtors
194,339 GBP2025-03-31
3,640 GBP2023-12-31
Cash at bank and in hand
2,446 GBP2025-03-31
2,710 GBP2023-12-31
Current Assets
196,785 GBP2025-03-31
6,350 GBP2023-12-31
Creditors
Amounts falling due within one year
-186,291 GBP2025-03-31
-38,862 GBP2023-12-31
Net Current Assets/Liabilities
10,494 GBP2025-03-31
-32,512 GBP2023-12-31
Total Assets Less Current Liabilities
1,082,309 GBP2025-03-31
927,443 GBP2023-12-31
Creditors
Amounts falling due after one year
-441,987 GBP2025-03-31
-380,877 GBP2023-12-31
Net Assets/Liabilities
640,322 GBP2025-03-31
546,566 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Revaluation reserve
259,250 GBP2025-03-31
259,250 GBP2023-12-31
Retained earnings (accumulated losses)
381,070 GBP2025-03-31
287,314 GBP2023-12-31
Equity
640,322 GBP2025-03-31
546,566 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2025-03-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,333 GBP2025-03-31
80,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
106,667 GBP2025-03-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-03-31
800,000 GBP2023-12-31
Other
273,882 GBP2025-03-31
117,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,882 GBP2025-03-31
917,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2023-12-31
Other
108,734 GBP2025-03-31
77,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,734 GBP2025-03-31
77,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2025-03-31
Other
31,392 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,392 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-03-31
800,000 GBP2023-12-31
Other
165,148 GBP2025-03-31
39,955 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
194,339 GBP2025-03-31
3,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
251 GBP2025-03-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,028 GBP2025-03-31
0 GBP2023-12-31
Corporation Tax Payable
Current
21,690 GBP2025-03-31
31,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,703 GBP2025-03-31
5,479 GBP2023-12-31
Other Creditors
Current
157,619 GBP2025-03-31
2,175 GBP2023-12-31
Creditors
Current
186,291 GBP2025-03-31
38,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
331,981 GBP2025-03-31
380,877 GBP2023-12-31
Other Creditors
Non-current
110,006 GBP2025-03-31
0 GBP2023-12-31
Creditors
Non-current
441,987 GBP2025-03-31
380,877 GBP2023-12-31