Intangible Assets
33,288 GBP2024-12-31
43,288 GBP2023-12-31
Property, Plant & Equipment
1,389,397 GBP2024-12-31
1,427,323 GBP2023-12-31
Fixed Assets
1,422,685 GBP2024-12-31
1,470,611 GBP2023-12-31
Debtors
68,772 GBP2024-12-31
57,593 GBP2023-12-31
Cash at bank and in hand
108,040 GBP2024-12-31
15,550 GBP2023-12-31
Current Assets
176,812 GBP2024-12-31
73,143 GBP2023-12-31
Creditors
Current
728,142 GBP2024-12-31
671,136 GBP2023-12-31
Net Current Assets/Liabilities
-551,330 GBP2024-12-31
-597,993 GBP2023-12-31
Total Assets Less Current Liabilities
871,355 GBP2024-12-31
872,618 GBP2023-12-31
Creditors
Non-current
-787,364 GBP2024-12-31
-835,526 GBP2023-12-31
Net Assets/Liabilities
78,329 GBP2024-12-31
30,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,229 GBP2024-12-31
30,676 GBP2023-12-31
Equity
78,329 GBP2024-12-31
30,776 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,712 GBP2024-12-31
56,712 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
33,288 GBP2024-12-31
43,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,576,481 GBP2023-12-31
Furniture and fittings
80,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,657,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,167 GBP2024-12-31
178,638 GBP2023-12-31
Furniture and fittings
57,788 GBP2024-12-31
51,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,955 GBP2024-12-31
230,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,366,314 GBP2024-12-31
1,397,843 GBP2023-12-31
Furniture and fittings
23,083 GBP2024-12-31
29,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,044 GBP2024-12-31
1,996 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,728 GBP2024-12-31
55,597 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,772 GBP2024-12-31
57,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,528 GBP2024-12-31
47,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,226 GBP2024-12-31
70,037 GBP2023-12-31
Amounts owed to group undertakings
Current
73,400 GBP2024-12-31
58,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,834 GBP2024-12-31
16,639 GBP2023-12-31
Other Creditors
Current
482,154 GBP2024-12-31
478,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
787,364 GBP2024-12-31
835,526 GBP2023-12-31
Bank Borrowings
Secured
843,892 GBP2024-12-31
883,056 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,309 GBP2024-12-31
5,601 GBP2023-12-31