Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other
11,200 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
576,747 GBP2024-12-31
494,223 GBP2023-12-31
Fixed Assets
587,947 GBP2024-12-31
494,223 GBP2023-12-31
Debtors
412,327 GBP2024-12-31
346,918 GBP2023-12-31
Cash at bank and in hand
799,875 GBP2024-12-31
562,577 GBP2023-12-31
Current Assets
1,213,202 GBP2024-12-31
910,495 GBP2023-12-31
Net Current Assets/Liabilities
313,564 GBP2024-12-31
288,417 GBP2023-12-31
Total Assets Less Current Liabilities
901,511 GBP2024-12-31
782,640 GBP2023-12-31
Creditors
Non-current
-20,092 GBP2024-12-31
-1,500 GBP2023-12-31
Net Assets/Liabilities
841,385 GBP2024-12-31
772,535 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Revaluation reserve
170,965 GBP2024-12-31
170,965 GBP2023-12-31
Retained earnings (accumulated losses)
664,420 GBP2024-12-31
595,570 GBP2023-12-31
Equity
841,385 GBP2024-12-31
772,535 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
911,253 GBP2024-12-31
911,253 GBP2023-12-31
Computer software
14,400 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
925,653 GBP2024-12-31
911,253 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
911,253 GBP2024-12-31
911,253 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
914,453 GBP2024-12-31
911,253 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
11,200 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Improvements to leasehold property
41,528 GBP2024-12-31
35,763 GBP2023-12-31
Furniture and fittings
113,883 GBP2024-12-31
36,426 GBP2023-12-31
Computers
59,098 GBP2024-12-31
67,420 GBP2023-12-31
Motor vehicles
28,942 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
643,451 GBP2024-12-31
544,409 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-972 GBP2024-01-01 ~ 2024-12-31
Computers
-8,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
6,698 GBP2024-12-31
3,961 GBP2023-12-31
Furniture and fittings
27,938 GBP2024-12-31
21,771 GBP2023-12-31
Computers
27,027 GBP2024-12-31
20,674 GBP2023-12-31
Motor vehicles
5,041 GBP2024-12-31
3,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,704 GBP2024-12-31
50,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,139 GBP2024-01-01 ~ 2024-12-31
Computers
14,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-972 GBP2024-01-01 ~ 2024-12-31
Computers
-8,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Improvements to leasehold property
34,830 GBP2024-12-31
31,802 GBP2023-12-31
Furniture and fittings
85,945 GBP2024-12-31
14,655 GBP2023-12-31
Computers
32,071 GBP2024-12-31
46,746 GBP2023-12-31
Motor vehicles
23,901 GBP2024-12-31
1,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,847 GBP2024-12-31
256,677 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,421 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
57,059 GBP2024-12-31
90,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,973 GBP2024-12-31
376,567 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,071 GBP2024-12-31
54,479 GBP2023-12-31
Other Creditors
Current
260,594 GBP2024-12-31
191,032 GBP2023-12-31
Non-current
20,092 GBP2024-12-31
1,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,211 GBP2024-12-31