Average Number of Employees
02023-10-03 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12023-10-03 ~ 2024-12-31
Class 2 ordinary share
12023-10-03 ~ 2024-12-31
Intangible Assets
2 GBP2024-12-31
Property, Plant & Equipment
2,118,660 GBP2024-12-31
Fixed Assets
2,118,662 GBP2024-12-31
Total Inventories
25,654 GBP2024-12-31
Debtors
80,187 GBP2024-12-31
Cash at bank and in hand
254,431 GBP2024-12-31
Current Assets
360,272 GBP2024-12-31
Creditors
Current
598,888 GBP2024-12-31
Net Current Assets/Liabilities
-238,616 GBP2024-12-31
Total Assets Less Current Liabilities
1,880,046 GBP2024-12-31
Creditors
Non-current
1,992,678 GBP2024-12-31
Net Assets/Liabilities
-112,632 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
-122,632 GBP2024-12-31
Equity
-112,632 GBP2024-12-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-12-31
Intangible Assets
Net goodwill
2 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,678 GBP2024-12-31
Land and buildings, Short leasehold
598,900 GBP2024-12-31
Furniture and fittings
481,589 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,245,167 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95,314 GBP2023-10-03 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,507 GBP2023-10-03 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,193 GBP2024-12-31
Furniture and fittings
95,314 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,507 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,164,678 GBP2024-12-31
Land and buildings, Short leasehold
567,707 GBP2024-12-31
Furniture and fittings
386,275 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
7,150 GBP2024-12-31
Other Debtors
Current
1,438 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
962 GBP2024-12-31
Prepayments/Accrued Income
Current
67,787 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
80,187 GBP2024-12-31
Trade Creditors/Trade Payables
Current
342,339 GBP2024-12-31
Corporation Tax Payable
Current
29,442 GBP2024-12-31
Other Creditors
Current
22,195 GBP2024-12-31
Accrued Liabilities
Current
164,428 GBP2024-12-31
Other Creditors
Non-current
1,992,678 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,150 shares2024-12-31
Class 2 ordinary share
2,850 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-122,632 GBP2023-10-03 ~ 2024-12-31