Property, Plant & Equipment
464,307 GBP2024-12-31
303,420 GBP2023-12-31
Fixed Assets
464,307 GBP2024-12-31
303,420 GBP2023-12-31
Debtors
167,333 GBP2024-12-31
121,106 GBP2023-12-31
Cash at bank and in hand
100 GBP2023-12-31
Current Assets
172,736 GBP2024-12-31
125,616 GBP2023-12-31
Creditors
Current
409,461 GBP2024-12-31
281,874 GBP2023-12-31
Net Current Assets/Liabilities
-236,725 GBP2024-12-31
-156,258 GBP2023-12-31
Total Assets Less Current Liabilities
227,582 GBP2024-12-31
147,162 GBP2023-12-31
Net Assets/Liabilities
90,713 GBP2024-12-31
-5 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Revaluation reserve
171,189 GBP2024-12-31
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
Retained earnings (accumulated losses)
-180,527 GBP2024-12-31
-100,056 GBP2023-12-31
Equity
90,713 GBP2024-12-31
-5 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,340 GBP2024-12-31
441,851 GBP2023-12-31
Improvements to leasehold property
5,880 GBP2024-12-31
5,880 GBP2023-12-31
Furniture and fittings
38,445 GBP2024-12-31
37,676 GBP2023-12-31
Computers
27,241 GBP2024-12-31
25,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,906 GBP2024-12-31
510,853 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
26,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,969 GBP2024-12-31
151,302 GBP2023-12-31
Improvements to leasehold property
1,705 GBP2024-12-31
1,588 GBP2023-12-31
Furniture and fittings
35,660 GBP2024-12-31
34,732 GBP2023-12-31
Computers
22,265 GBP2024-12-31
19,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,599 GBP2024-12-31
207,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,366 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
928 GBP2024-01-01 ~ 2024-12-31
Computers
2,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
452,371 GBP2024-12-31
290,549 GBP2023-12-31
Improvements to leasehold property
4,175 GBP2024-12-31
4,292 GBP2023-12-31
Furniture and fittings
2,785 GBP2024-12-31
2,944 GBP2023-12-31
Computers
4,976 GBP2024-12-31
5,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,333 GBP2024-12-31
121,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
98,282 GBP2024-12-31
66,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,917 GBP2024-12-31
8,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,269 GBP2024-12-31
13,217 GBP2023-12-31
Other Creditors
Current
9,360 GBP2024-12-31
380 GBP2023-12-31
Accrued Liabilities
Current
5,012 GBP2024-12-31
3,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,646 GBP2024-12-31
Between one and two years, Non-current
26,795 GBP2023-12-31
Between two and five year, Non-current
91,402 GBP2023-12-31
More than five year, Non-current
2,668 GBP2024-12-31
27,340 GBP2023-12-31
Bank Overdrafts
Secured
48,160 GBP2024-12-31
41,204 GBP2023-12-31
Bank Borrowings
Secured
185,516 GBP2024-12-31
170,699 GBP2023-12-31
Total Borrowings
Secured
233,676 GBP2024-12-31
211,903 GBP2023-12-31