Property, Plant & Equipment
0 GBP2024-06-30
128,062 GBP2022-12-31
Debtors
583,741 GBP2024-06-30
55,738 GBP2022-12-31
Cash at bank and in hand
29,252 GBP2024-06-30
216,203 GBP2022-12-31
Current Assets
612,993 GBP2024-06-30
271,941 GBP2022-12-31
Net Current Assets/Liabilities
135,499 GBP2024-06-30
96,682 GBP2022-12-31
Total Assets Less Current Liabilities
135,499 GBP2024-06-30
224,744 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,690 GBP2024-06-30
-81,440 GBP2022-12-31
Net Assets/Liabilities
124,809 GBP2024-06-30
143,304 GBP2022-12-31
Equity
Called up share capital
620,100 GBP2024-06-30
620,100 GBP2022-12-31
620,100 GBP2021-12-31
Retained earnings (accumulated losses)
-495,291 GBP2024-06-30
-476,796 GBP2022-12-31
-566,877 GBP2021-12-31
Equity
124,809 GBP2024-06-30
143,304 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,495 GBP2023-01-01 ~ 2024-06-30
90,081 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-18,495 GBP2023-01-01 ~ 2024-06-30
90,081 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-06-30
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,314,538 GBP2022-12-31
Other
745,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,060,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,314,538 GBP2024-06-30
1,217,610 GBP2022-12-31
Other
745,844 GBP2024-06-30
714,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,382 GBP2024-06-30
1,932,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,601 GBP2023-01-01 ~ 2024-06-30
Other
7,005 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,606 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
96,928 GBP2022-12-31
Other
0 GBP2024-06-30
31,134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
2,066 GBP2022-12-31
Other Debtors
Amounts falling due within one year
583,741 GBP2024-06-30
53,672 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
583,741 GBP2024-06-30
55,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,869 GBP2024-06-30
9,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,093 GBP2024-06-30
47,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,076 GBP2024-06-30
18,629 GBP2022-12-31
Other Creditors
Current
325,456 GBP2024-06-30
99,086 GBP2022-12-31
Creditors
Current
477,494 GBP2024-06-30
175,259 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
25,070 GBP2022-12-31
Other Creditors
Non-current
10,690 GBP2024-06-30
56,370 GBP2022-12-31
Creditors
Non-current
10,690 GBP2024-06-30
81,440 GBP2022-12-31
Equity
Called up share capital
620,100 GBP2024-06-30
620,100 GBP2022-12-31