Intangible Assets
270,000 GBP2024-12-31
315,000 GBP2023-12-31
Property, Plant & Equipment
2,109,732 GBP2024-12-31
1,268,038 GBP2023-12-31
Fixed Assets
2,379,732 GBP2024-12-31
1,583,038 GBP2023-12-31
Debtors
70,926 GBP2024-12-31
179,915 GBP2023-12-31
Cash at bank and in hand
63,643 GBP2024-12-31
122,517 GBP2023-12-31
Current Assets
134,569 GBP2024-12-31
302,432 GBP2023-12-31
Net Current Assets/Liabilities
-2,108,712 GBP2024-12-31
-2,002,216 GBP2023-12-31
Total Assets Less Current Liabilities
271,020 GBP2024-12-31
-419,178 GBP2023-12-31
Net Assets/Liabilities
67,145 GBP2024-12-31
-429,836 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
676,158 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-609,113 GBP2024-12-31
-429,936 GBP2023-12-31
Equity
67,145 GBP2024-12-31
-429,836 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-12-31
135,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
270,000 GBP2024-12-31
315,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,000 GBP2024-12-31
1,249,500 GBP2023-12-31
Other
111,617 GBP2024-12-31
111,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,176,617 GBP2024-12-31
1,361,117 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
815,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
815,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,744 GBP2024-12-31
50,476 GBP2023-12-31
Other
59,141 GBP2024-12-31
42,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,885 GBP2024-12-31
93,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,801 GBP2024-01-01 ~ 2024-12-31
Other
16,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,057,256 GBP2024-12-31
1,199,024 GBP2023-12-31
Other
52,476 GBP2024-12-31
69,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,053 GBP2024-12-31
117,553 GBP2023-12-31
Amounts Owed By Related Parties
4,856 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,017 GBP2024-12-31
Current, Amounts falling due within one year
62,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,926 GBP2024-12-31
Current, Amounts falling due within one year
179,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,326 GBP2024-12-31
70,852 GBP2023-12-31
Amounts owed to group undertakings
Current
2,081,233 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,408 GBP2024-12-31
10,238 GBP2023-12-31
Other Creditors
Current
71,314 GBP2024-12-31
2,213,558 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31