Intangible Assets
30,800 GBP2024-12-31
35,200 GBP2023-12-31
Property, Plant & Equipment
2,191,929 GBP2024-12-31
2,254,609 GBP2023-12-31
Fixed Assets
2,222,729 GBP2024-12-31
2,289,809 GBP2023-12-31
Debtors
191,692 GBP2024-12-31
173,521 GBP2023-12-31
Cash at bank and in hand
353,016 GBP2024-12-31
264,049 GBP2023-12-31
Total Assets Less Current Liabilities
2,189,353 GBP2024-12-31
2,143,551 GBP2023-12-31
Net Assets/Liabilities
-172,202 GBP2024-12-31
-30,031 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
384,002 GBP2024-12-31
367,423 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-556,206 GBP2024-12-31
-397,456 GBP2023-12-31
Equity
-172,202 GBP2024-12-31
-30,031 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,200 GBP2024-12-31
8,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,800 GBP2024-12-31
35,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,220,000 GBP2023-12-31
Furniture and fittings
66,052 GBP2024-12-31
60,832 GBP2023-12-31
Computers
7,663 GBP2024-12-31
7,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,293,715 GBP2024-12-31
2,288,495 GBP2023-12-31
Owned/Freehold, Land and buildings
2,220,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
51,187 GBP2024-12-31
30,241 GBP2023-12-31
Computers
6,199 GBP2024-12-31
3,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,786 GBP2024-12-31
33,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,946 GBP2024-01-01 ~ 2024-12-31
Computers
2,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,175,600 GBP2024-12-31
Furniture and fittings
14,865 GBP2024-12-31
30,591 GBP2023-12-31
Computers
1,464 GBP2024-12-31
4,018 GBP2023-12-31
Land and buildings, Owned/Freehold
2,220,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,581 GBP2024-12-31
43,539 GBP2023-12-31
Amounts Owed By Related Parties
85,473 GBP2024-12-31
Current
31,220 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,638 GBP2024-12-31
98,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
191,692 GBP2024-12-31
Current, Amounts falling due within one year
173,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,879 GBP2024-12-31
131,811 GBP2023-12-31
Amounts owed to group undertakings
Current
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,816 GBP2024-12-31
120,403 GBP2023-12-31
Other Creditors
Current
232,368 GBP2024-12-31
227,824 GBP2023-12-31
Creditors
Current
604,063 GBP2024-12-31
610,038 GBP2023-12-31
Other Creditors
Non-current
2,281,252 GBP2024-12-31
2,130,001 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
367,423 GBP2023-01-01 ~ 2023-12-31