Property, Plant & Equipment
1,566,209 GBP2024-12-31
1,551,370 GBP2023-12-31
Debtors
209,940 GBP2024-12-31
99,635 GBP2023-12-31
Cash at bank and in hand
116,163 GBP2024-12-31
218,589 GBP2023-12-31
Total Assets Less Current Liabilities
1,671,343 GBP2024-12-31
1,663,146 GBP2023-12-31
Net Assets/Liabilities
-126,114 GBP2024-12-31
7,018 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
434,698 GBP2024-12-31
429,104 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-560,814 GBP2024-12-31
-422,088 GBP2023-12-31
Equity
-126,114 GBP2024-12-31
7,018 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Furniture and fittings
208,032 GBP2024-12-31
114,840 GBP2023-12-31
Computers
5,337 GBP2024-12-31
4,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,713,369 GBP2024-12-31
1,619,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,000 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
112,716 GBP2024-12-31
66,019 GBP2023-12-31
Computers
4,444 GBP2024-12-31
2,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,160 GBP2024-12-31
68,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46,697 GBP2024-01-01 ~ 2024-12-31
Computers
2,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,470,000 GBP2024-12-31
Furniture and fittings
95,316 GBP2024-12-31
48,821 GBP2023-12-31
Computers
893 GBP2024-12-31
2,549 GBP2023-12-31
Owned/Freehold, Land and buildings
1,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,837 GBP2024-12-31
19 GBP2023-12-31
Amounts Owed By Related Parties
52,500 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
142,603 GBP2024-12-31
99,616 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
209,940 GBP2024-12-31
99,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,283 GBP2024-12-31
75,957 GBP2023-12-31
Amounts owed to group undertakings
Current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,794 GBP2024-12-31
25,199 GBP2023-12-31
Other Creditors
Current
121,479 GBP2024-12-31
97,392 GBP2023-12-31
Creditors
Current
236,556 GBP2024-12-31
213,548 GBP2023-12-31
Other Creditors
Non-current
1,736,059 GBP2024-12-31
1,622,831 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
429,104 GBP2023-01-01 ~ 2023-12-31