Intangible Assets
119,166 GBP2024-12-31
129,166 GBP2023-12-31
Property, Plant & Equipment
3,601,172 GBP2024-12-31
3,631,913 GBP2023-12-31
Fixed Assets
3,720,338 GBP2024-12-31
3,761,079 GBP2023-12-31
Total Inventories
11,043 GBP2024-12-31
11,043 GBP2023-12-31
Debtors
Current
197,237 GBP2024-12-31
696,595 GBP2023-12-31
Cash at bank and in hand
36,015 GBP2024-12-31
27,775 GBP2023-12-31
Current Assets
244,295 GBP2024-12-31
735,413 GBP2023-12-31
Net Current Assets/Liabilities
-3,477,160 GBP2024-12-31
-3,498,425 GBP2023-12-31
Net Assets/Liabilities
243,178 GBP2024-12-31
262,654 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
149,999 GBP2024-12-31
149,999 GBP2023-12-31
Intangible Assets - Gross Cost
149,999 GBP2024-12-31
149,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,833 GBP2024-12-31
20,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,833 GBP2024-12-31
20,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
119,166 GBP2024-12-31
129,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,116 GBP2024-12-31
3,373,168 GBP2023-12-31
Tools/Equipment for furniture and fittings
420,276 GBP2024-12-31
382,122 GBP2023-12-31
Motor vehicles
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,860,392 GBP2024-12-31
3,795,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
249,887 GBP2024-12-31
162,044 GBP2023-12-31
Motor vehicles
9,333 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,220 GBP2024-12-31
163,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,400,116 GBP2024-12-31
3,373,168 GBP2023-12-31
Tools/Equipment for furniture and fittings
170,389 GBP2024-12-31
220,078 GBP2023-12-31
Motor vehicles
30,667 GBP2024-12-31
38,667 GBP2023-12-31
Other types of inventories not specified separately
11,043 GBP2024-12-31
11,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,583 GBP2024-12-31
Trade Debtors/Trade Receivables
21,233 GBP2023-12-31
Amounts Owed By Related Parties
71,881 GBP2023-12-31
Prepayments
23,093 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
98,654 GBP2024-12-31
Other Debtors
580,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,237 GBP2024-12-31
Debtors
696,595 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
780 GBP2024-12-31
342 GBP2023-12-31
Trade Creditors/Trade Payables
212,087 GBP2024-12-31
158,759 GBP2023-12-31
Amounts Owed to Related Parties
2,402,254 GBP2024-12-31
340,402 GBP2023-12-31
Taxation/Social Security Payable
83,052 GBP2024-12-31
77,439 GBP2023-12-31
Other Creditors
956,656 GBP2024-12-31
3,611,717 GBP2023-12-31
Accrued Liabilities
55,250 GBP2024-12-31
45,179 GBP2023-12-31
Corporation Tax Payable
11,376 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Overdrafts
Current
780 GBP2024-12-31
342 GBP2023-12-31