Property, Plant & Equipment
2,444,708 GBP2024-12-31
2,489,468 GBP2023-12-31
Debtors
276,118 GBP2024-12-31
524,203 GBP2023-12-31
Cash at bank and in hand
1,200,915 GBP2024-12-31
1,095,659 GBP2023-12-31
Current Assets
1,492,033 GBP2024-12-31
1,632,362 GBP2023-12-31
Net Current Assets/Liabilities
674,977 GBP2024-12-31
1,049,816 GBP2023-12-31
Total Assets Less Current Liabilities
3,119,685 GBP2024-12-31
3,539,284 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,521,806 GBP2024-12-31
Net Assets/Liabilities
1,582,339 GBP2024-12-31
1,455,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,582,239 GBP2024-12-31
1,454,965 GBP2023-12-31
Equity
1,582,339 GBP2024-12-31
1,455,065 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,896 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,896 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2023-12-31
Furniture and fittings
272,144 GBP2024-12-31
260,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,772,144 GBP2024-12-31
2,760,020 GBP2023-12-31
Land and buildings, Owned/Freehold
2,500,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,004 GBP2024-12-31
108,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,436 GBP2024-12-31
270,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
195,432 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,304,568 GBP2024-12-31
Furniture and fittings
140,140 GBP2024-12-31
151,396 GBP2023-12-31
Owned/Freehold, Land and buildings
2,338,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48 GBP2024-12-31
624 GBP2023-12-31
Other Debtors
Amounts falling due within one year
276,070 GBP2024-12-31
523,579 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
276,118 GBP2024-12-31
524,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,894 GBP2024-12-31
105,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,621 GBP2024-12-31
80,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,527 GBP2024-12-31
23,786 GBP2023-12-31
Other Creditors
Current
450,014 GBP2024-12-31
372,245 GBP2023-12-31
Creditors
Current
817,056 GBP2024-12-31
582,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
175,727 GBP2024-12-31
285,935 GBP2023-12-31
Other Creditors
Non-current
1,346,079 GBP2024-12-31
1,782,224 GBP2023-12-31
Creditors
Non-current
1,521,806 GBP2024-12-31
2,068,159 GBP2023-12-31