Intangible Assets
236,655 GBP2024-12-31
236,655 GBP2023-12-31
Property, Plant & Equipment
507,835 GBP2024-12-31
498,681 GBP2023-12-31
Fixed Assets - Investments
211,065 GBP2024-12-31
211,065 GBP2023-12-31
Fixed Assets
955,555 GBP2024-12-31
946,401 GBP2023-12-31
Debtors
152,381 GBP2024-12-31
166,384 GBP2023-12-31
Cash at bank and in hand
3,039 GBP2024-12-31
76 GBP2023-12-31
Current Assets
155,420 GBP2024-12-31
166,460 GBP2023-12-31
Net Current Assets/Liabilities
-273,731 GBP2024-12-31
-253,062 GBP2023-12-31
Total Assets Less Current Liabilities
681,824 GBP2024-12-31
693,339 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,802 GBP2024-12-31
-43,788 GBP2023-12-31
Net Assets/Liabilities
446,022 GBP2024-12-31
449,551 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
445,022 GBP2024-12-31
448,551 GBP2023-12-31
443,544 GBP2022-12-31
Equity
446,022 GBP2024-12-31
449,551 GBP2023-12-31
444,544 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,529 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-3,529 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
463,345 GBP2024-12-31
463,345 GBP2023-12-31
Intangible Assets
Goodwill
236,655 GBP2024-12-31
236,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,906 GBP2024-12-31
447,656 GBP2023-12-31
Plant and equipment
202,023 GBP2024-12-31
195,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,929 GBP2024-12-31
642,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,094 GBP2024-12-31
144,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,094 GBP2024-12-31
144,094 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
449,906 GBP2024-12-31
447,656 GBP2023-12-31
Plant and equipment
57,929 GBP2024-12-31
51,025 GBP2023-12-31
Trade Debtors/Trade Receivables
66,771 GBP2024-12-31
80,774 GBP2023-12-31
Other Debtors
85,610 GBP2024-12-31
85,610 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
45,517 GBP2024-12-31
2,165 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,706 GBP2024-12-31
2,579 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,557 GBP2024-12-31
18,030 GBP2023-12-31
Other Creditors
Amounts falling due within one year
350,371 GBP2024-12-31
396,748 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,802 GBP2024-12-31
43,788 GBP2023-12-31