Intangible Assets
42,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment
2,972,632 GBP2024-12-31
3,011,777 GBP2023-12-31
Fixed Assets
3,014,632 GBP2024-12-31
3,059,777 GBP2023-12-31
Debtors
114,246 GBP2024-12-31
158,981 GBP2023-12-31
Cash at bank and in hand
48,196 GBP2024-12-31
136,899 GBP2023-12-31
Total Assets Less Current Liabilities
2,527,940 GBP2024-12-31
2,834,818 GBP2023-12-31
Net Assets/Liabilities
-1,987,503 GBP2024-12-31
-1,381,258 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-1,987,507 GBP2024-12-31
-1,381,262 GBP2023-12-31
Equity
-1,987,503 GBP2024-12-31
-1,381,258 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
42,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,850,000 GBP2024-12-31
2,850,000 GBP2023-12-31
Furniture and fittings
336,887 GBP2024-12-31
232,905 GBP2023-12-31
Computers
11,628 GBP2024-12-31
2,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,198,515 GBP2024-12-31
3,085,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,278 GBP2024-12-31
72,396 GBP2023-12-31
Computers
3,605 GBP2024-12-31
1,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,883 GBP2024-12-31
73,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92,882 GBP2024-01-01 ~ 2024-12-31
Computers
2,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,793,000 GBP2024-12-31
2,850,000 GBP2023-12-31
Furniture and fittings
171,609 GBP2024-12-31
160,509 GBP2023-12-31
Computers
8,023 GBP2024-12-31
1,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,546 GBP2024-12-31
4,757 GBP2023-12-31
Amounts Owed By Related Parties
10,000 GBP2024-12-31
Current
10,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,700 GBP2024-12-31
144,224 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,246 GBP2024-12-31
Current, Amounts falling due within one year
158,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,563 GBP2024-12-31
115,165 GBP2023-12-31
Amounts owed to group undertakings
Current
286,090 GBP2024-12-31
134,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,598 GBP2024-12-31
59,923 GBP2023-12-31
Other Creditors
Current
228,380 GBP2024-12-31
233,044 GBP2023-12-31
Creditors
Current
676,631 GBP2024-12-31
542,662 GBP2023-12-31
Other Creditors
Non-current
4,515,443 GBP2024-12-31
4,216,076 GBP2023-12-31