Property, Plant & Equipment
2,071,298 GBP2024-12-31
37,496 GBP2023-12-31
Debtors
88,511 GBP2024-12-31
35,027 GBP2023-12-31
Cash at bank and in hand
518,893 GBP2024-12-31
881,258 GBP2023-12-31
Current Assets
815,042 GBP2024-12-31
1,107,733 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-411,447 GBP2024-12-31
Net Current Assets/Liabilities
403,595 GBP2024-12-31
714,310 GBP2023-12-31
Total Assets Less Current Liabilities
2,474,893 GBP2024-12-31
751,806 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
1,239,533 GBP2024-12-31
742,432 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,239,532 GBP2024-12-31
742,431 GBP2023-12-31
Equity
1,239,533 GBP2024-12-31
742,432 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,067,414 GBP2024-12-31
0 GBP2023-12-31
Other
89,275 GBP2024-12-31
88,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,156,689 GBP2024-12-31
88,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,674 GBP2024-12-31
0 GBP2023-12-31
Other
64,717 GBP2024-12-31
51,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,391 GBP2024-12-31
51,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,674 GBP2024-01-01 ~ 2024-12-31
Other
13,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,046,740 GBP2024-12-31
0 GBP2023-12-31
Other
24,558 GBP2024-12-31
37,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,147 GBP2024-12-31
11,240 GBP2023-12-31
Prepayments/Accrued Income
Current
24,364 GBP2024-12-31
23,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,463 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,542 GBP2024-12-31
120,264 GBP2023-12-31
Amounts owed to group undertakings
Current
9,429 GBP2024-12-31
9,429 GBP2023-12-31
Corporation Tax Payable
Current
180,675 GBP2024-12-31
143,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,169 GBP2024-12-31
64,482 GBP2023-12-31
Other Creditors
Current
17,005 GBP2024-12-31
39,409 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,164 GBP2024-12-31
16,574 GBP2023-12-31
Creditors
Current
411,447 GBP2024-12-31
393,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,229,221 GBP2024-12-31
0 GBP2023-12-31