Intangible Assets
45,000 GBP2024-12-30
52,500 GBP2023-12-30
Property, Plant & Equipment
128,956 GBP2024-12-30
153,284 GBP2023-12-30
Fixed Assets
173,956 GBP2024-12-30
205,784 GBP2023-12-30
Debtors
21,849 GBP2024-12-30
27,903 GBP2023-12-30
Cash at bank and in hand
4,946 GBP2024-12-30
8,004 GBP2023-12-30
Current Assets
26,850 GBP2024-12-30
36,007 GBP2023-12-30
Creditors
Amounts falling due within one year
-73,083 GBP2024-12-30
-64,708 GBP2023-12-30
Net Current Assets/Liabilities
-46,233 GBP2024-12-30
-28,701 GBP2023-12-30
Total Assets Less Current Liabilities
127,723 GBP2024-12-30
177,083 GBP2023-12-30
Creditors
Amounts falling due after one year
-401,081 GBP2024-12-30
-402,203 GBP2023-12-30
Net Assets/Liabilities
-273,358 GBP2024-12-30
-225,120 GBP2023-12-30
Equity
Called up share capital
110 GBP2024-12-30
110 GBP2023-12-30
Retained earnings (accumulated losses)
-231,301 GBP2024-12-30
-183,063 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-12-30
97,500 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
45,000 GBP2024-12-30
52,500 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,295 GBP2024-12-30
42,295 GBP2023-12-30
Furniture and fittings
38,474 GBP2024-12-30
38,307 GBP2023-12-30
Motor vehicles
8,200 GBP2024-12-30
25,684 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
283,033 GBP2024-12-30
300,350 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-17,484 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-17,484 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,064 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,962 GBP2024-12-30
41,560 GBP2023-12-30
Furniture and fittings
38,181 GBP2024-12-30
37,737 GBP2023-12-30
Motor vehicles
7,721 GBP2024-12-30
20,962 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,077 GBP2024-12-30
147,066 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,406 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
402 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
444 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
160 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,412 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-13,401 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,401 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,213 GBP2024-12-30
Property, Plant & Equipment
Land and buildings
127,851 GBP2024-12-30
147,257 GBP2023-12-30
Plant and equipment
333 GBP2024-12-30
735 GBP2023-12-30
Furniture and fittings
293 GBP2024-12-30
570 GBP2023-12-30
Motor vehicles
479 GBP2024-12-30
4,722 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-30
5,393 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
21,849 GBP2024-12-30
Amounts falling due within one year, Current
22,510 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
21,849 GBP2024-12-30
Amounts falling due within one year, Current
27,903 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-12-30
7,801 GBP2023-12-30
Trade Creditors/Trade Payables
Current
3,768 GBP2024-12-30
1,864 GBP2023-12-30
Other Taxation & Social Security Payable
Current
3,471 GBP2024-12-30
2,394 GBP2023-12-30
Other Creditors
Current
55,594 GBP2024-12-30
52,649 GBP2023-12-30
Creditors
Current
73,083 GBP2024-12-30
64,708 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
7,158 GBP2024-12-30
11,561 GBP2023-12-30
Other Remaining Borrowings
Non-current
393,923 GBP2024-12-30
390,642 GBP2023-12-30
Creditors
Non-current
401,081 GBP2024-12-30
402,203 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
5 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-30
2 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Equity
Called up share capital
110 GBP2024-12-30
110 GBP2023-12-30