Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
63,651 GBP2024-12-31
72,237 GBP2023-12-31
Fixed Assets
63,652 GBP2024-12-31
72,238 GBP2023-12-31
Debtors
54,928 GBP2024-12-31
55,427 GBP2023-12-31
Cash at bank and in hand
344,300 GBP2024-12-31
200,753 GBP2023-12-31
Current Assets
399,228 GBP2024-12-31
256,180 GBP2023-12-31
Net Current Assets/Liabilities
185,029 GBP2024-12-31
136,246 GBP2023-12-31
Total Assets Less Current Liabilities
248,681 GBP2024-12-31
208,484 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-12-31
-45,000 GBP2023-12-31
Net Assets/Liabilities
233,681 GBP2024-12-31
163,484 GBP2023-12-31
Equity
Called up share capital
125,219 GBP2024-12-31
125,219 GBP2023-12-31
125,769 GBP2022-12-31
Capital redemption reserve
130,880 GBP2024-12-31
130,880 GBP2023-12-31
130,330 GBP2022-12-31
Retained earnings (accumulated losses)
-22,418 GBP2024-12-31
-92,615 GBP2023-12-31
-28,733 GBP2022-12-31
Equity
233,681 GBP2024-12-31
163,484 GBP2023-12-31
227,366 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
120,198 GBP2024-01-01 ~ 2024-12-31
-29,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
120,198 GBP2024-01-01 ~ 2024-12-31
-29,145 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,737 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,001 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
234,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,419 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,637 GBP2023-12-31
Other
176,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,936 GBP2024-12-31
13,668 GBP2023-12-31
Other
169,470 GBP2024-12-31
167,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,406 GBP2024-12-31
180,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,268 GBP2024-01-01 ~ 2024-12-31
Other
2,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,701 GBP2024-12-31
62,969 GBP2023-12-31
Other
6,950 GBP2024-12-31
9,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,199 GBP2024-12-31
22,362 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,729 GBP2024-12-31
27,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
54,928 GBP2024-12-31
55,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,112 GBP2024-12-31
27,616 GBP2023-12-31
Corporation Tax Payable
Current
33,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,206 GBP2024-12-31
53,553 GBP2023-12-31
Other Creditors
Current
44,881 GBP2024-12-31
8,765 GBP2023-12-31
Creditors
Current
214,199 GBP2024-12-31
119,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
45,000 GBP2023-12-31