Property, Plant & Equipment
9,088,450 GBP2024-12-31
9,119,216 GBP2023-12-31
Debtors
Current
61,209 GBP2024-12-31
100,372 GBP2023-12-31
Cash at bank and in hand
227,944 GBP2024-12-31
226,591 GBP2023-12-31
Creditors
Non-current
-4,398,240 GBP2024-12-31
-4,597,158 GBP2023-12-31
Net Assets/Liabilities
3,799,531 GBP2024-12-31
3,288,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,799,431 GBP2024-12-31
3,288,199 GBP2023-12-31
Equity
3,799,531 GBP2024-12-31
3,288,299 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,920,000 GBP2024-12-31
8,920,000 GBP2023-12-31
Improvements to leasehold property
109,346 GBP2024-12-31
109,346 GBP2023-12-31
Furniture and fittings
126,744 GBP2024-12-31
126,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,156,090 GBP2024-12-31
9,156,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
41,097 GBP2024-12-31
24,035 GBP2023-12-31
Furniture and fittings
26,543 GBP2024-12-31
12,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,640 GBP2024-12-31
36,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
17,062 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,920,000 GBP2024-12-31
8,920,000 GBP2023-12-31
Improvements to leasehold property
68,249 GBP2024-12-31
85,311 GBP2023-12-31
Furniture and fittings
100,201 GBP2024-12-31
113,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,140 GBP2024-12-31
96,089 GBP2023-12-31
Amounts owed by directors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
7,969 GBP2024-12-31
4,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,751 GBP2024-12-31
175,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,542 GBP2024-12-31
7,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,031 GBP2024-12-31
11,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,398,240 GBP2024-12-31
4,597,158 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31