Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
309,290 GBP2024-12-31
351,891 GBP2023-12-31
Property, Plant & Equipment
3,150,828 GBP2024-12-31
2,637,180 GBP2023-12-31
Fixed Assets
3,460,118 GBP2024-12-31
2,989,071 GBP2023-12-31
Debtors
35,454 GBP2024-12-31
48,872 GBP2023-12-31
Cash at bank and in hand
126,504 GBP2024-12-31
120,014 GBP2023-12-31
Current Assets
161,958 GBP2024-12-31
168,886 GBP2023-12-31
Creditors
Current
382,047 GBP2024-12-31
325,516 GBP2023-12-31
Net Current Assets/Liabilities
-220,089 GBP2024-12-31
-156,630 GBP2023-12-31
Total Assets Less Current Liabilities
3,240,029 GBP2024-12-31
2,832,441 GBP2023-12-31
Net Assets/Liabilities
426,244 GBP2024-12-31
209,537 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
426,242 GBP2024-12-31
209,535 GBP2023-12-31
Equity
426,244 GBP2024-12-31
209,537 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
419,999 GBP2023-12-31
Other than goodwill
6,010 GBP2023-12-31
Intangible Assets - Gross Cost
426,009 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,919 GBP2024-12-31
72,918 GBP2023-12-31
Other than goodwill
1,800 GBP2024-12-31
1,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
116,719 GBP2024-12-31
74,118 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,001 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,601 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
305,080 GBP2024-12-31
347,081 GBP2023-12-31
Other than goodwill
4,210 GBP2024-12-31
4,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,586,487 GBP2024-12-31
2,450,524 GBP2023-12-31
Furniture and fittings
653,154 GBP2024-12-31
208,588 GBP2023-12-31
Computers
29,732 GBP2024-12-31
24,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,269,373 GBP2024-12-31
2,684,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,942 GBP2024-12-31
41,396 GBP2023-12-31
Computers
9,603 GBP2024-12-31
5,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,545 GBP2024-12-31
46,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,546 GBP2024-01-01 ~ 2024-12-31
Computers
4,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,586,487 GBP2024-12-31
2,450,524 GBP2023-12-31
Furniture and fittings
544,212 GBP2024-12-31
167,192 GBP2023-12-31
Computers
20,129 GBP2024-12-31
19,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,510 GBP2024-12-31
23,096 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25 GBP2024-12-31
Prepayments/Accrued Income
Current
29,919 GBP2024-12-31
25,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,454 GBP2024-12-31
Amounts falling due within one year, Current
48,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
98,001 GBP2024-12-31
42,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,519 GBP2024-12-31
95,079 GBP2023-12-31
Corporation Tax Payable
Current
37,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,960 GBP2024-12-31
19,377 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,724 GBP2024-12-31
22,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
168,000 GBP2023-12-31
More than five year, Non-current
789,255 GBP2024-12-31
408,240 GBP2023-12-31
Bank Borrowings
Secured
1,279,256 GBP2024-12-31
618,240 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,530 GBP2024-12-31
46,664 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31