Intangible Assets
333 GBP2023-12-31
Property, Plant & Equipment
603,857 GBP2024-12-31
603,080 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
603,858 GBP2024-12-31
603,414 GBP2023-12-31
Debtors
189,726 GBP2024-12-31
128,240 GBP2023-12-31
Cash at bank and in hand
274,434 GBP2024-12-31
296,530 GBP2023-12-31
Current Assets
464,160 GBP2024-12-31
424,770 GBP2023-12-31
Net Current Assets/Liabilities
166,308 GBP2024-12-31
183,734 GBP2023-12-31
Total Assets Less Current Liabilities
770,166 GBP2024-12-31
787,148 GBP2023-12-31
Net Assets/Liabilities
636,009 GBP2024-12-31
599,522 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
636,009 GBP2024-12-31
599,522 GBP2023-12-31
Equity
636,009 GBP2024-12-31
599,522 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2024-12-31
9,667 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
9,667 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-12-31
600,000 GBP2024-01-01
Tools/Equipment for furniture and fittings
11,138 GBP2024-12-31
11,111 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
611,138 GBP2024-12-31
611,111 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,281 GBP2024-12-31
8,031 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,281 GBP2024-12-31
8,031 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,857 GBP2024-12-31
3,080 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2024-01-01
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
111,587 GBP2024-12-31
90,893 GBP2023-12-31
Amounts owed by group undertakings and participating interests
49,577 GBP2024-12-31
25,868 GBP2023-12-31
Prepayments/Accrued Income
28,562 GBP2024-12-31
11,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,029 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,896 GBP2024-12-31
14,840 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,860 GBP2024-12-31
3,261 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,798 GBP2024-12-31
11,209 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,709 GBP2024-12-31
1,508 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
210,560 GBP2024-12-31
205,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,157 GBP2024-12-31
187,626 GBP2023-12-31
Total Borrowings
Secured
185,627 GBP2024-12-31
192,626 GBP2023-12-31