Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
26,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
3,176,049 GBP2024-12-31
3,325,077 GBP2023-12-31
Fixed Assets
3,202,049 GBP2024-12-31
3,355,077 GBP2023-12-31
Debtors
30,572 GBP2024-12-31
5,168 GBP2023-12-31
Cash at bank and in hand
94,001 GBP2024-12-31
31,005 GBP2023-12-31
Current Assets
124,573 GBP2024-12-31
36,173 GBP2023-12-31
Creditors
Current
115,423 GBP2024-12-31
28,619 GBP2023-12-31
Net Current Assets/Liabilities
9,150 GBP2024-12-31
7,554 GBP2023-12-31
Total Assets Less Current Liabilities
3,211,199 GBP2024-12-31
3,362,631 GBP2023-12-31
Creditors
Non-current
-2,881,692 GBP2024-12-31
-3,246,693 GBP2023-12-31
Net Assets/Liabilities
210,373 GBP2024-12-31
46,682 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
210,073 GBP2024-12-31
46,382 GBP2023-12-31
Equity
210,373 GBP2024-12-31
46,682 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
26,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,641,381 GBP2023-12-31
Improvements to leasehold property
962,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,603,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,139 GBP2024-12-31
122,315 GBP2023-12-31
Improvements to leasehold property
252,255 GBP2024-12-31
156,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,394 GBP2024-12-31
278,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,824 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
96,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,466,242 GBP2024-12-31
2,519,066 GBP2023-12-31
Improvements to leasehold property
709,807 GBP2024-12-31
806,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,591 GBP2023-12-31
Other Debtors
Current
4,950 GBP2024-12-31
2,368 GBP2023-12-31
Prepayments/Accrued Income
Current
25,622 GBP2024-12-31
1,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,572 GBP2024-12-31
Amounts falling due within one year, Current
5,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,922 GBP2023-12-31
Corporation Tax Payable
Current
24,707 GBP2024-12-31
Other Creditors
Current
-1 GBP2024-12-31
44 GBP2023-12-31
Accrued Liabilities
Current
78,712 GBP2024-12-31
20,023 GBP2023-12-31
Other Creditors
Non-current
2,881,692 GBP2024-12-31
3,246,693 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
163,691 GBP2024-01-01 ~ 2024-12-31