Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
94,600 GBP2024-12-31
94,600 GBP2023-12-31
Property, Plant & Equipment
1,080,610 GBP2024-12-31
1,088,028 GBP2023-12-31
Fixed Assets
1,175,210 GBP2024-12-31
1,182,628 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
23,514 GBP2024-12-31
21,044 GBP2023-12-31
Cash at bank and in hand
463,266 GBP2024-12-31
264,643 GBP2023-12-31
Current Assets
488,780 GBP2024-12-31
287,687 GBP2023-12-31
Creditors
Current
237,250 GBP2024-12-31
141,479 GBP2023-12-31
Net Current Assets/Liabilities
251,530 GBP2024-12-31
146,208 GBP2023-12-31
Total Assets Less Current Liabilities
1,426,740 GBP2024-12-31
1,328,836 GBP2023-12-31
Creditors
Non-current
-977,353 GBP2024-12-31
-1,126,944 GBP2023-12-31
Net Assets/Liabilities
444,315 GBP2024-12-31
195,552 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
444,313 GBP2024-12-31
195,550 GBP2023-12-31
Equity
444,315 GBP2024-12-31
195,552 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
94,600 GBP2023-12-31
Intangible Assets
Net goodwill
94,600 GBP2024-12-31
94,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,365 GBP2023-12-31
Furniture and fittings
36,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,103,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,042 GBP2024-12-31
4,695 GBP2023-12-31
Furniture and fittings
16,073 GBP2024-12-31
11,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,115 GBP2024-12-31
15,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,060,323 GBP2024-12-31
1,062,670 GBP2023-12-31
Furniture and fittings
20,287 GBP2024-12-31
25,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,387 GBP2024-12-31
Amounts falling due within one year, Current
17,219 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,127 GBP2024-12-31
Amounts falling due within one year, Current
3,825 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,514 GBP2024-12-31
Amounts falling due within one year, Current
21,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,947 GBP2024-12-31
-6,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,195 GBP2024-12-31
86,452 GBP2023-12-31
Other Creditors
Current
110,108 GBP2024-12-31
62,019 GBP2023-12-31
Non-current
977,353 GBP2024-12-31
1,126,944 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,072 GBP2024-12-31
6,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31