Property, Plant & Equipment
241,373 GBP2024-12-31
286,160 GBP2023-12-31
Fixed Assets
241,373 GBP2024-12-31
286,160 GBP2023-12-31
Debtors
132,110 GBP2024-12-31
63,141 GBP2023-12-31
Cash at bank and in hand
17,044 GBP2024-12-31
6,052 GBP2023-12-31
Current Assets
149,154 GBP2024-12-31
69,193 GBP2023-12-31
Net Current Assets/Liabilities
91,681 GBP2024-12-31
31,699 GBP2023-12-31
Total Assets Less Current Liabilities
333,054 GBP2024-12-31
317,859 GBP2023-12-31
Creditors
Non-current
-2,300 GBP2024-12-31
Net Assets/Liabilities
330,754 GBP2024-12-31
317,859 GBP2023-12-31
Equity
Called up share capital
230 GBP2024-12-31
230 GBP2023-12-31
Share premium
429,771 GBP2024-12-31
429,771 GBP2023-12-31
Retained earnings (accumulated losses)
-99,247 GBP2024-12-31
-112,142 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,020 GBP2024-12-31
103,929 GBP2023-12-31
Computers
7,882 GBP2024-12-31
6,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,235 GBP2024-12-31
384,562 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
275,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,514 GBP2024-12-31
47,261 GBP2023-12-31
Computers
3,836 GBP2024-12-31
2,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,862 GBP2024-12-31
98,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,253 GBP2024-01-01 ~ 2024-12-31
Computers
1,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,512 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
198,821 GBP2024-12-31
Furniture and fittings
38,506 GBP2024-12-31
56,668 GBP2023-12-31
Computers
4,046 GBP2024-12-31
4,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
325 GBP2024-12-31
600 GBP2023-12-31
Prepayments/Accrued Income
Current
9,904 GBP2024-12-31
9,072 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,723 GBP2024-12-31
32,500 GBP2023-12-31
Debtors
Current
142,921 GBP2024-12-31
63,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
442 GBP2024-12-31
167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,755 GBP2024-12-31
1,506 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,236 GBP2024-12-31
8,813 GBP2023-12-31
Other Creditors
Current
859 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,392 GBP2024-12-31
4,121 GBP2023-12-31
Amounts owed to directors
Current
47 GBP2024-12-31
47 GBP2023-12-31
Amounts owed to group undertakings
Current
720 GBP2024-12-31
Amounts owed to directors
Non-current
2,300 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-12-31
57,014 GBP2023-12-31
Between one and five year
317,740 GBP2024-12-31
305,288 GBP2023-12-31
More than five year
196,164 GBP2024-12-31
283,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
588,904 GBP2024-12-31
645,918 GBP2023-12-31