Property, Plant & Equipment
1,993,738 GBP2024-12-31
1,399,600 GBP2023-12-31
Debtors
47,705 GBP2024-12-31
253,431 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
82,511 GBP2023-12-31
Current Assets
57,211 GBP2024-12-31
343,567 GBP2023-12-31
Net Current Assets/Liabilities
-212,142 GBP2024-12-31
122,215 GBP2023-12-31
Total Assets Less Current Liabilities
1,781,596 GBP2024-12-31
1,521,815 GBP2023-12-31
Net Assets/Liabilities
512,263 GBP2024-12-31
252,482 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
512,163 GBP2024-12-31
252,382 GBP2023-12-31
Equity
512,263 GBP2024-12-31
252,482 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-10-17 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,423,928 GBP2024-12-31
1,122,267 GBP2023-12-31
Plant and equipment
312 GBP2024-12-31
312 GBP2023-12-31
Furniture and fittings
677,273 GBP2024-12-31
316,613 GBP2023-12-31
Computers
2,390 GBP2024-12-31
1,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,103,903 GBP2024-12-31
1,440,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113 GBP2024-12-31
46 GBP2023-12-31
Furniture and fittings
109,632 GBP2024-12-31
40,638 GBP2023-12-31
Computers
420 GBP2024-12-31
147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,165 GBP2024-12-31
40,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68,994 GBP2024-01-01 ~ 2024-12-31
Computers
273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,423,928 GBP2024-12-31
Plant and equipment
199 GBP2024-12-31
266 GBP2023-12-31
Furniture and fittings
567,641 GBP2024-12-31
275,975 GBP2023-12-31
Computers
1,970 GBP2024-12-31
1,092 GBP2023-12-31
Land and buildings, Owned/Freehold
1,122,267 GBP2023-12-31
Other Debtors
Current
15,842 GBP2024-12-31
234,590 GBP2023-12-31
Prepayments/Accrued Income
Current
20,964 GBP2024-12-31
18,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
655 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,512 GBP2024-12-31
83,291 GBP2023-12-31
Corporation Tax Payable
Current
6,239 GBP2024-12-31
6,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,909 GBP2024-12-31
20,105 GBP2023-12-31
Other Creditors
Current
90,888 GBP2024-12-31
84,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-12-31
27,455 GBP2023-12-31
Creditors
Current
269,353 GBP2024-12-31
221,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31