Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
43,333 GBP2024-12-31
48,333 GBP2023-12-31
Property, Plant & Equipment
2,507,494 GBP2024-12-31
2,448,786 GBP2023-12-31
Fixed Assets
2,550,827 GBP2024-12-31
2,497,119 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
63,385 GBP2024-12-31
180,871 GBP2023-12-31
Cash at bank and in hand
48,493 GBP2024-12-31
35,816 GBP2023-12-31
Current Assets
119,378 GBP2024-12-31
224,187 GBP2023-12-31
Creditors
Current
36,401 GBP2024-12-31
18,581 GBP2023-12-31
Net Current Assets/Liabilities
82,977 GBP2024-12-31
205,606 GBP2023-12-31
Total Assets Less Current Liabilities
2,633,804 GBP2024-12-31
2,702,725 GBP2023-12-31
Creditors
Non-current
800,000 GBP2024-12-31
Net Assets/Liabilities
1,833,804 GBP2024-12-31
2,702,725 GBP2023-12-31
Equity
Called up share capital
1,101 GBP2024-12-31
1,101 GBP2023-12-31
Share premium
2,785,785 GBP2024-12-31
2,785,785 GBP2023-12-31
Retained earnings (accumulated losses)
-953,082 GBP2024-12-31
-84,161 GBP2023-12-31
Equity
1,833,804 GBP2024-12-31
2,702,725 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-06-07 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,667 GBP2024-12-31
1,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
43,333 GBP2024-12-31
48,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,435,697 GBP2024-12-31
2,379,447 GBP2023-12-31
Furniture and fittings
152,242 GBP2024-12-31
87,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,596,905 GBP2024-12-31
2,466,822 GBP2023-12-31
Improvements to leasehold property
8,966 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,069 GBP2024-12-31
10,755 GBP2023-12-31
Furniture and fittings
45,342 GBP2024-12-31
7,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,411 GBP2024-12-31
18,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,391,628 GBP2024-12-31
2,368,692 GBP2023-12-31
Improvements to leasehold property
8,966 GBP2024-12-31
Furniture and fittings
106,900 GBP2024-12-31
80,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,385 GBP2024-12-31
Current, Amounts falling due within one year
180,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,995 GBP2024-12-31
10,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,660 GBP2024-12-31
3,353 GBP2023-12-31
Other Creditors
Current
25,746 GBP2024-12-31
5,212 GBP2023-12-31
Bank Borrowings
Secured
800,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31