Intangible Assets
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment
350,954 GBP2024-12-31
353,656 GBP2023-12-31
Fixed Assets
395,954 GBP2024-12-31
398,656 GBP2023-12-31
Total Inventories
5,088 GBP2024-12-31
5,868 GBP2023-12-31
Cash at bank and in hand
191,646 GBP2024-12-31
123,908 GBP2023-12-31
Current Assets
196,734 GBP2024-12-31
129,776 GBP2023-12-31
Net Current Assets/Liabilities
-184,187 GBP2024-12-31
-192,584 GBP2023-12-31
Total Assets Less Current Liabilities
211,767 GBP2024-12-31
206,072 GBP2023-12-31
Net Assets/Liabilities
211,767 GBP2024-12-31
206,072 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
211,761 GBP2024-12-31
206,066 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets
Net goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
342,573 GBP2023-12-31
Furniture and fittings
24,243 GBP2024-12-31
24,243 GBP2023-12-31
Computers
1,117 GBP2024-12-31
742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,933 GBP2024-12-31
367,558 GBP2023-12-31
Land and buildings, Owned/Freehold
342,573 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,304 GBP2024-12-31
13,337 GBP2023-12-31
Computers
675 GBP2024-12-31
565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,979 GBP2024-12-31
13,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,967 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,573 GBP2024-12-31
Furniture and fittings
7,939 GBP2024-12-31
10,906 GBP2023-12-31
Computers
442 GBP2024-12-31
177 GBP2023-12-31
Owned/Freehold, Land and buildings
342,573 GBP2023-12-31
Other types of inventories not specified separately
5,088 GBP2024-12-31
5,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-779 GBP2024-12-31
3,789 GBP2023-12-31
Corporation Tax Payable
Current
25,263 GBP2024-12-31
25,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186 GBP2024-12-31
683 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,094 GBP2024-12-31
6,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
890 GBP2024-12-31
855 GBP2023-12-31
Amounts owed to directors
Current
346,570 GBP2024-12-31
285,163 GBP2023-12-31