Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
399,997 GBP2024-12-31
405,187 GBP2023-12-31
Fixed Assets
399,997 GBP2024-12-31
405,188 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
11,310 GBP2024-12-31
10,267 GBP2023-12-31
Cash at bank and in hand
133,946 GBP2024-12-31
414,242 GBP2023-12-31
Current Assets
165,256 GBP2024-12-31
464,509 GBP2023-12-31
Net Current Assets/Liabilities
47,969 GBP2024-12-31
109,812 GBP2023-12-31
Total Assets Less Current Liabilities
447,966 GBP2024-12-31
515,000 GBP2023-12-31
Net Assets/Liabilities
447,966 GBP2024-12-31
515,000 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
447,962 GBP2024-12-31
514,996 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-12-31
349,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
481,160 GBP2024-12-31
481,160 GBP2023-12-31
Plant and equipment
5,992 GBP2024-12-31
5,992 GBP2023-12-31
Motor vehicles
13,098 GBP2024-12-31
13,098 GBP2023-12-31
Furniture and fittings
19,987 GBP2024-12-31
19,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,011 GBP2024-12-31
78,781 GBP2023-12-31
Plant and equipment
5,188 GBP2024-12-31
4,987 GBP2023-12-31
Motor vehicles
13,033 GBP2024-12-31
13,017 GBP2023-12-31
Furniture and fittings
19,177 GBP2024-12-31
18,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
397,149 GBP2024-12-31
402,379 GBP2023-12-31
Plant and equipment
804 GBP2024-12-31
1,005 GBP2023-12-31
Motor vehicles
65 GBP2024-12-31
81 GBP2023-12-31
Furniture and fittings
810 GBP2024-12-31
1,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,407 GBP2024-12-31
3,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,644 GBP2024-12-31
523,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,238 GBP2024-12-31
2,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,647 GBP2024-12-31
118,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,169 GBP2024-12-31
710 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,826 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,343 GBP2024-12-31
18,964 GBP2023-12-31
Corporation Tax Payable
Current
10,324 GBP2024-12-31
15,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,045 GBP2024-12-31
12,848 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,924 GBP2024-12-31
17,435 GBP2023-12-31
Other Creditors
Current
916 GBP2024-12-31
1,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
910 GBP2024-12-31
Amounts owed to directors
Current
76,825 GBP2024-12-31
219,981 GBP2023-12-31