Intangible Assets
3 GBP2024-12-31
Property, Plant & Equipment
1,960,427 GBP2024-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
1,960,530 GBP2024-12-31
Total Inventories
6,989 GBP2024-12-31
Debtors
234,392 GBP2024-12-31
Cash at bank and in hand
29,523 GBP2024-12-31
Current Assets
270,904 GBP2024-12-31
Creditors
Current
1,851,194 GBP2024-12-31
Net Current Assets/Liabilities
-1,580,290 GBP2024-12-31
Total Assets Less Current Liabilities
380,240 GBP2024-12-31
Creditors
Non-current
609,514 GBP2024-12-31
Net Assets/Liabilities
-229,274 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-229,374 GBP2024-12-31
Equity
-229,274 GBP2024-12-31
Average Number of Employees
22023-08-03 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2024-12-31
Intangible Assets
Net goodwill
3 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,453,720 GBP2024-12-31
Furniture and fittings
522,819 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,976,539 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,112 GBP2023-08-03 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,112 GBP2023-08-03 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,112 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,112 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,437,608 GBP2024-12-31
Furniture and fittings
522,819 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
936 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
92,778 GBP2024-12-31
Prepayments/Accrued Income
Current
140,578 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
234,392 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
21,969 GBP2024-12-31
Trade Creditors/Trade Payables
Current
206,425 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,949 GBP2024-12-31
Other Creditors
Current
1,535,862 GBP2024-12-31
Accrued Liabilities
Current
65,989 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
131,819 GBP2024-12-31
Between two and five year, Non-current
376,350 GBP2024-12-31
Bank Borrowings
Secured
631,483 GBP2024-12-31