Intangible Assets
17,752 GBP2024-12-31
23,382 GBP2023-12-31
Property, Plant & Equipment
302,613 GBP2024-12-31
313,486 GBP2023-12-31
Fixed Assets
320,365 GBP2024-12-31
336,868 GBP2023-12-31
Debtors
369,674 GBP2024-12-31
452,018 GBP2023-12-31
Cash at bank and in hand
12,084 GBP2024-12-31
24,684 GBP2023-12-31
Current Assets
381,758 GBP2024-12-31
476,702 GBP2023-12-31
Net Current Assets/Liabilities
-123,227 GBP2024-12-31
41,626 GBP2023-12-31
Total Assets Less Current Liabilities
197,138 GBP2024-12-31
378,494 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
949,001 GBP2024-12-31
949,001 GBP2023-12-31
Retained earnings (accumulated losses)
-752,863 GBP2024-12-31
-571,507 GBP2023-12-31
Equity
197,138 GBP2024-12-31
378,494 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92022-07-19 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,151 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,399 GBP2024-12-31
4,769 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,630 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
17,752 GBP2024-12-31
23,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,386 GBP2024-12-31
286,706 GBP2023-12-31
Other
97,650 GBP2024-12-31
74,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,036 GBP2024-12-31
361,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,075 GBP2024-12-31
31,196 GBP2023-12-31
Other
33,348 GBP2024-12-31
16,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,423 GBP2024-12-31
47,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,879 GBP2024-01-01 ~ 2024-12-31
Other
16,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
238,311 GBP2024-12-31
255,510 GBP2023-12-31
Other
64,302 GBP2024-12-31
57,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,904 GBP2024-12-31
5,974 GBP2023-12-31
Other Debtors
Amounts falling due within one year
354,770 GBP2024-12-31
446,044 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
369,674 GBP2024-12-31
452,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,610 GBP2024-12-31
142,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,730 GBP2024-12-31
10,542 GBP2023-12-31
Other Creditors
Current
344,645 GBP2024-12-31
281,970 GBP2023-12-31
Creditors
Current
504,985 GBP2024-12-31
435,076 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,780 GBP2024-12-31