Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
399,546 GBP2024-12-31
401,492 GBP2023-12-31
Fixed Assets - Investments
140,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
539,546 GBP2024-12-31
401,492 GBP2023-12-31
Debtors
471,474 GBP2024-12-31
925,863 GBP2023-12-31
Cash at bank and in hand
6,176 GBP2024-12-31
11,193 GBP2023-12-31
Current Assets
477,650 GBP2024-12-31
937,056 GBP2023-12-31
Net Current Assets/Liabilities
108,245 GBP2024-12-31
318,614 GBP2023-12-31
Total Assets Less Current Liabilities
647,791 GBP2024-12-31
720,106 GBP2023-12-31
Creditors
Non-current
-9,167 GBP2024-12-31
-19,167 GBP2023-12-31
Net Assets/Liabilities
636,397 GBP2024-12-31
698,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
99,043 GBP2024-12-31
99,043 GBP2023-12-31
Retained earnings (accumulated losses)
537,254 GBP2024-12-31
599,586 GBP2023-12-31
Equity
636,397 GBP2024-12-31
698,729 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,718 GBP2024-12-31
11,402 GBP2023-12-31
Computers
146,109 GBP2024-12-31
146,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,622 GBP2024-12-31
570,306 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
412,795 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,899 GBP2024-12-31
8,602 GBP2023-12-31
Computers
143,020 GBP2024-12-31
140,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,076 GBP2024-12-31
168,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,297 GBP2024-01-01 ~ 2024-12-31
Computers
2,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,157 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
390,638 GBP2024-12-31
392,652 GBP2023-12-31
Furniture and fittings
5,819 GBP2024-12-31
2,800 GBP2023-12-31
Computers
3,089 GBP2024-12-31
6,040 GBP2023-12-31
Other Investments Other Than Loans
140,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,515 GBP2024-12-31
223,623 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
394,959 GBP2024-12-31
702,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
471,474 GBP2024-12-31
925,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
16,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,168 GBP2024-12-31
241,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,459 GBP2024-12-31
164,311 GBP2023-12-31
Other Creditors
Current
34,778 GBP2024-12-31
196,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31