Intangible Assets
12,750 GBP2024-12-31
20,200 GBP2023-12-31
Property, Plant & Equipment
1,224,614 GBP2024-12-31
1,218,041 GBP2023-12-31
Fixed Assets
1,237,364 GBP2024-12-31
1,238,241 GBP2023-12-31
Debtors
68,524 GBP2024-12-31
49,004 GBP2023-12-31
Current assets - Investments
8,696 GBP2023-12-31
Cash at bank and in hand
143,728 GBP2024-12-31
379,169 GBP2023-12-31
Current Assets
212,252 GBP2024-12-31
436,869 GBP2023-12-31
Creditors
Current
319,195 GBP2024-12-31
539,759 GBP2023-12-31
Net Current Assets/Liabilities
-106,943 GBP2024-12-31
-102,890 GBP2023-12-31
Total Assets Less Current Liabilities
1,130,421 GBP2024-12-31
1,135,351 GBP2023-12-31
Net Assets/Liabilities
569,565 GBP2024-12-31
502,521 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
569,465 GBP2024-12-31
Equity
569,565 GBP2024-12-31
502,521 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
149,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,250 GBP2024-12-31
128,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,750 GBP2024-12-31
20,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,528 GBP2024-12-31
1,076,528 GBP2023-12-31
Improvements to leasehold property
129,644 GBP2024-12-31
129,644 GBP2023-12-31
Furniture and fittings
295,681 GBP2024-12-31
257,593 GBP2023-12-31
Motor vehicles
160,130 GBP2024-12-31
160,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,661,983 GBP2024-12-31
1,623,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,497 GBP2024-12-31
126,124 GBP2023-12-31
Furniture and fittings
210,541 GBP2024-12-31
199,332 GBP2023-12-31
Motor vehicles
100,331 GBP2024-12-31
80,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,369 GBP2024-12-31
405,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,076,528 GBP2024-12-31
1,076,528 GBP2023-12-31
Improvements to leasehold property
3,147 GBP2024-12-31
3,520 GBP2023-12-31
Furniture and fittings
85,140 GBP2024-12-31
58,261 GBP2023-12-31
Motor vehicles
59,799 GBP2024-12-31
79,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,889 GBP2024-12-31
12,451 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,635 GBP2024-12-31
36,553 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,524 GBP2024-12-31
49,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,780 GBP2024-12-31
51,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,957 GBP2024-12-31
15,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,911 GBP2024-12-31
43,653 GBP2023-12-31
Other Creditors
Current
184,547 GBP2024-12-31
429,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
509,229 GBP2024-12-31
565,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,163 GBP2024-12-31
43,120 GBP2023-12-31
Bank Borrowings
Secured
565,009 GBP2024-12-31
617,047 GBP2023-12-31
Total Borrowings
Secured
608,129 GBP2024-12-31
675,452 GBP2023-12-31