Intangible Assets
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Property, Plant & Equipment
1,225,242 GBP2024-12-31
1,268,070 GBP2023-12-31
Fixed Assets
1,267,242 GBP2024-12-31
1,310,070 GBP2023-12-31
Debtors
90,213 GBP2024-12-31
90,454 GBP2023-12-31
Cash at bank and in hand
163,438 GBP2024-12-31
98,792 GBP2023-12-31
Total Assets Less Current Liabilities
1,242,403 GBP2024-12-31
1,243,523 GBP2023-12-31
Net Assets/Liabilities
-14,990 GBP2024-12-31
72,089 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
285,650 GBP2024-12-31
279,235 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-300,644 GBP2024-12-31
-207,150 GBP2023-12-31
Equity
-14,990 GBP2024-12-31
72,089 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-12-31
Intangible Assets
Net goodwill
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,240,000 GBP2023-12-31
Furniture and fittings
56,316 GBP2024-12-31
55,316 GBP2023-12-31
Computers
2,424 GBP2024-12-31
1,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,298,740 GBP2024-12-31
1,297,280 GBP2023-12-31
Owned/Freehold, Land and buildings
1,240,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
47,026 GBP2024-12-31
28,282 GBP2023-12-31
Computers
1,672 GBP2024-12-31
928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,498 GBP2024-12-31
29,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,744 GBP2024-01-01 ~ 2024-12-31
Computers
744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,215,200 GBP2024-12-31
1,240,000 GBP2023-12-31
Furniture and fittings
9,290 GBP2024-12-31
27,034 GBP2023-12-31
Computers
752 GBP2024-12-31
1,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,036 GBP2024-12-31
1,204 GBP2023-12-31
Amounts Owed By Related Parties
70,000 GBP2024-12-31
Current
70,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,177 GBP2024-12-31
19,250 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,213 GBP2024-12-31
Current, Amounts falling due within one year
90,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,551 GBP2024-12-31
20,343 GBP2023-12-31
Amounts owed to group undertakings
Current
69,383 GBP2024-12-31
66,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,478 GBP2024-12-31
9,648 GBP2023-12-31
Other Creditors
Current
180,684 GBP2024-12-31
166,316 GBP2023-12-31
Creditors
Current
284,096 GBP2024-12-31
262,997 GBP2023-12-31
Other Creditors
Non-current
1,177,202 GBP2024-12-31
1,099,156 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
279,235 GBP2023-01-01 ~ 2023-12-31