Intangible Assets
16,250 GBP2024-12-31
32,500 GBP2023-12-31
Property, Plant & Equipment
1,441,588 GBP2024-12-31
1,470,108 GBP2023-12-31
Total Inventories
7,582 GBP2024-12-31
8,794 GBP2023-12-31
Debtors
Current
379,260 GBP2024-12-31
42,818 GBP2023-12-31
Cash at bank and in hand
234,537 GBP2024-12-31
334,411 GBP2023-12-31
Net Assets/Liabilities
1,982,054 GBP2024-12-31
1,788,601 GBP2023-12-31
Equity
Called up share capital
229,275 GBP2024-12-31
229,275 GBP2023-12-31
Retained earnings (accumulated losses)
1,752,779 GBP2024-12-31
1,559,326 GBP2023-12-31
Equity
1,982,054 GBP2024-12-31
1,788,601 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Intangible Assets - Gross Cost
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
308,750 GBP2024-12-31
292,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
308,750 GBP2024-12-31
292,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
16,250 GBP2024-12-31
32,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Furniture and fittings
354,391 GBP2024-12-31
367,280 GBP2023-12-31
Computers
18,383 GBP2024-12-31
54,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,872,774 GBP2024-12-31
1,922,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,804 GBP2024-01-01 ~ 2024-12-31
Computers
-36,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,500 GBP2024-12-31
90,000 GBP2023-12-31
Furniture and fittings
300,395 GBP2024-12-31
308,560 GBP2023-12-31
Computers
18,291 GBP2024-12-31
53,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,186 GBP2024-12-31
452,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,798 GBP2024-01-01 ~ 2024-12-31
Computers
1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,963 GBP2024-01-01 ~ 2024-12-31
Computers
-36,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,387,500 GBP2024-12-31
1,410,000 GBP2023-12-31
Furniture and fittings
53,996 GBP2024-12-31
58,720 GBP2023-12-31
Computers
92 GBP2024-12-31
1,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,563 GBP2024-12-31
6,684 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
25,997 GBP2023-12-31
Prepayments/Accrued Income
Current
2,896 GBP2024-12-31
2,712 GBP2023-12-31
Other Debtors
Current
1,236 GBP2024-12-31
7,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,040 GBP2024-12-31
43,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,875 GBP2024-12-31
4,358 GBP2023-12-31
Other Creditors
Current
992 GBP2024-12-31
1,461 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
229,275 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
229,275 GBP2024-01-01 ~ 2024-12-31
229,275 GBP2023-01-01 ~ 2023-12-31