Intangible Assets
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment
1,308,858 GBP2024-12-31
1,095,467 GBP2023-12-31
Fixed Assets
1,309,058 GBP2024-12-31
1,095,667 GBP2023-12-31
Debtors
132,394 GBP2024-12-31
106,044 GBP2023-12-31
Cash at bank and in hand
129,913 GBP2024-12-31
275,108 GBP2023-12-31
Current Assets
420,409 GBP2024-12-31
483,333 GBP2023-12-31
Net Current Assets/Liabilities
-151,130 GBP2024-12-31
150,808 GBP2023-12-31
Total Assets Less Current Liabilities
1,157,928 GBP2024-12-31
1,246,475 GBP2023-12-31
Net Assets/Liabilities
966,595 GBP2024-12-31
1,108,581 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
9,073 GBP2024-12-31
9,073 GBP2023-12-31
Retained earnings (accumulated losses)
907,522 GBP2024-12-31
1,049,508 GBP2023-12-31
Equity
966,595 GBP2024-12-31
1,108,581 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,800 GBP2023-12-31
Intangible Assets
Net goodwill
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,783 GBP2024-12-31
537,783 GBP2023-12-31
Other
2,205,951 GBP2024-12-31
1,966,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,743,734 GBP2024-12-31
2,504,668 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-140,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-140,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,434,876 GBP2024-12-31
1,409,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,876 GBP2024-12-31
1,409,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
147,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,816 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
-122,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
537,783 GBP2024-12-31
537,783 GBP2023-12-31
Other
771,075 GBP2024-12-31
557,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,092 GBP2024-12-31
81,133 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
51,605 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,697 GBP2024-12-31
24,911 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
132,394 GBP2024-12-31
106,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,568 GBP2024-12-31
19,956 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
51,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,359 GBP2024-12-31
31,950 GBP2023-12-31
Other Creditors
Current
254,612 GBP2024-12-31
229,020 GBP2023-12-31
Creditors
Current
571,539 GBP2024-12-31
332,525 GBP2023-12-31