Property, Plant & Equipment
1,485,228 GBP2024-12-31
1,502,039 GBP2023-12-31
Debtors
2,364 GBP2024-12-31
3,147 GBP2023-12-31
Cash at bank and in hand
1,720 GBP2024-12-31
28,325 GBP2023-12-31
Current Assets
4,084 GBP2024-12-31
31,472 GBP2023-12-31
Net Current Assets/Liabilities
-470,697 GBP2024-12-31
-396,304 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,531 GBP2024-12-31
1,105,735 GBP2023-12-31
Net Assets/Liabilities
386,961 GBP2024-12-31
478,165 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
568,443 GBP2024-12-31
568,443 GBP2023-12-31
Retained earnings (accumulated losses)
-181,582 GBP2024-12-31
-90,378 GBP2023-12-31
Equity
386,961 GBP2024-12-31
478,165 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,350,980 GBP2023-12-31
Improvements to leasehold property
107,733 GBP2024-12-31
105,052 GBP2023-12-31
Furniture and fittings
59,309 GBP2024-12-31
59,309 GBP2023-12-31
Computers
7,068 GBP2024-12-31
7,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,525,090 GBP2024-12-31
1,522,409 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,774 GBP2024-12-31
6,499 GBP2023-12-31
Furniture and fittings
23,693 GBP2024-12-31
11,832 GBP2023-12-31
Computers
4,395 GBP2024-12-31
2,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,862 GBP2024-12-31
20,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,861 GBP2024-01-01 ~ 2024-12-31
Computers
2,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,980 GBP2024-12-31
Improvements to leasehold property
95,959 GBP2024-12-31
98,553 GBP2023-12-31
Furniture and fittings
35,616 GBP2024-12-31
47,477 GBP2023-12-31
Computers
2,673 GBP2024-12-31
5,029 GBP2023-12-31
Owned/Freehold, Land and buildings
1,350,980 GBP2023-12-31
Amounts Owed By Related Parties
8 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,356 GBP2024-12-31
3,147 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,364 GBP2024-12-31
3,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,475 GBP2024-12-31
2,288 GBP2023-12-31
Amounts owed to group undertakings
Current
421,514 GBP2024-12-31
376,003 GBP2023-12-31
Other Creditors
Current
48,792 GBP2024-12-31
49,485 GBP2023-12-31
Creditors
Current
474,781 GBP2024-12-31
427,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
499,250 GBP2024-12-31
499,250 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
100 shares2024-12-31
100 shares2023-12-31