Intangible Assets
16,805 GBP2024-12-31
18,065 GBP2023-12-31
Property, Plant & Equipment
161,117 GBP2024-12-31
158,366 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
80,000 GBP2023-12-31
Fixed Assets
207,922 GBP2024-12-31
256,431 GBP2023-12-31
Trade Debtors/Trade Receivables
15,165 GBP2024-12-31
29,403 GBP2023-12-31
Cash at bank and in hand
194,238 GBP2024-12-31
158,269 GBP2023-12-31
Current Assets
209,403 GBP2024-12-31
187,672 GBP2023-12-31
Net Current Assets/Liabilities
109,071 GBP2024-12-31
Total Assets Less Current Liabilities
316,993 GBP2024-12-31
366,951 GBP2023-12-31
Net Assets/Liabilities
286,710 GBP2024-12-31
285,822 GBP2023-12-31
Equity
Called up share capital
625 GBP2024-12-31
625 GBP2023-12-31
Share premium
155,625 GBP2024-12-31
155,625 GBP2023-12-31
Retained earnings (accumulated losses)
130,460 GBP2024-12-31
129,572 GBP2023-12-31
Equity
286,710 GBP2024-12-31
285,822 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
236,005 GBP2024-12-31
236,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,200 GBP2024-12-31
217,940 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,260 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
16,805 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
320,655 GBP2024-12-31
314,171 GBP2023-12-31
Plant and equipment
164,947 GBP2024-12-31
158,463 GBP2023-12-31
Buildings
155,708 GBP2024-12-31
155,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,538 GBP2024-12-31
155,805 GBP2023-12-31
Plant and equipment
154,797 GBP2024-12-31
151,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,733 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
150,967 GBP2024-12-31
150,967 GBP2023-12-31
Plant and equipment
10,150 GBP2024-12-31
7,399 GBP2023-12-31
Amounts invested in assets
30,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,531 GBP2024-12-31
26,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,634 GBP2024-12-31
2,903 GBP2023-12-31
Debtors
Amounts falling due within one year
15,165 GBP2024-12-31
29,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,566 GBP2024-12-31
5,644 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,016 GBP2024-12-31
8,839 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,257 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,543 GBP2024-12-31
16,053 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,584 GBP2024-12-31
41,104 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31