Intangible Assets
34,280 GBP2024-12-31
43,418 GBP2023-12-31
Property, Plant & Equipment
642,258 GBP2024-12-31
594,718 GBP2023-12-31
Fixed Assets
676,538 GBP2024-12-31
638,136 GBP2023-12-31
Debtors
627,563 GBP2024-12-31
513,625 GBP2023-12-31
Cash at bank and in hand
496,003 GBP2024-12-31
704,088 GBP2023-12-31
Current Assets
2,146,750 GBP2024-12-31
2,156,138 GBP2023-12-31
Net Current Assets/Liabilities
1,962,736 GBP2024-12-31
1,969,829 GBP2023-12-31
Total Assets Less Current Liabilities
2,639,274 GBP2024-12-31
2,607,965 GBP2023-12-31
Net Assets/Liabilities
1,441,721 GBP2024-12-31
1,433,445 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,441,621 GBP2024-12-31
1,433,345 GBP2023-12-31
Equity
1,441,721 GBP2024-12-31
1,433,445 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
86,775 GBP2024-12-31
87,635 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,495 GBP2024-12-31
44,217 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,136 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
34,280 GBP2024-12-31
43,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-12-31
560,000 GBP2023-12-31
Other
463,167 GBP2024-12-31
459,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,023,167 GBP2024-12-31
1,019,194 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-57,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
380,909 GBP2024-12-31
424,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,909 GBP2024-12-31
424,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
13,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2024-12-31
560,000 GBP2023-12-31
Other
82,258 GBP2024-12-31
34,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,752 GBP2024-12-31
79,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year
301,713 GBP2024-12-31
247,906 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
451,465 GBP2024-12-31
327,494 GBP2023-12-31
Other Debtors
Amounts falling due after one year
176,098 GBP2024-12-31
186,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,943 GBP2024-12-31
7,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,507 GBP2024-12-31
57,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,681 GBP2024-12-31
80,772 GBP2023-12-31
Other Creditors
Current
46,883 GBP2024-12-31
40,903 GBP2023-12-31
Creditors
Current
184,014 GBP2024-12-31
186,309 GBP2023-12-31
Other Creditors
Non-current
1,186,491 GBP2024-12-31
1,162,944 GBP2023-12-31