Intangible Assets
77,625 GBP2024-12-31
91,125 GBP2023-12-31
Property, Plant & Equipment
466,124 GBP2024-12-31
679,731 GBP2023-12-31
Investment Property
89,793 GBP2024-12-31
89,793 GBP2023-12-31
Fixed Assets - Investments
5,025 GBP2024-12-31
5,025 GBP2023-12-31
Fixed Assets
638,567 GBP2024-12-31
865,674 GBP2023-12-31
Debtors
280,753 GBP2024-12-31
283,848 GBP2023-12-31
Cash at bank and in hand
964,548 GBP2024-12-31
497,792 GBP2023-12-31
Current Assets
1,339,113 GBP2024-12-31
869,336 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-324,820 GBP2024-12-31
Net Current Assets/Liabilities
1,014,293 GBP2024-12-31
570,716 GBP2023-12-31
Total Assets Less Current Liabilities
1,652,860 GBP2024-12-31
1,436,390 GBP2023-12-31
Net Assets/Liabilities
1,650,996 GBP2024-12-31
1,434,894 GBP2023-12-31
Equity
Called up share capital
395,650 GBP2024-12-31
395,650 GBP2023-12-31
Capital redemption reserve
450 GBP2024-12-31
450 GBP2023-12-31
Retained earnings (accumulated losses)
1,254,896 GBP2024-12-31
1,038,794 GBP2023-12-31
Equity
1,650,996 GBP2024-12-31
1,434,894 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,375 GBP2024-12-31
43,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
77,625 GBP2024-12-31
91,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,000 GBP2024-12-31
666,000 GBP2023-12-31
Other
34,474 GBP2024-12-31
26,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,474 GBP2024-12-31
692,186 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-215,000 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-215,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
19,350 GBP2024-12-31
12,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,350 GBP2024-12-31
12,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
451,000 GBP2024-12-31
666,000 GBP2023-12-31
Other
15,124 GBP2024-12-31
13,731 GBP2023-12-31
Other Investments Other Than Loans
5,025 GBP2024-12-31
5,025 GBP2023-12-31
Investment Property - Fair Value Model
89,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,689 GBP2024-12-31
206,256 GBP2023-12-31
Other Debtors
Amounts falling due within one year
134,064 GBP2024-12-31
77,592 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,753 GBP2024-12-31
Amounts falling due within one year, Current
283,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,772 GBP2024-12-31
150,690 GBP2023-12-31
Corporation Tax Payable
Current
89,011 GBP2024-12-31
40,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,146 GBP2024-12-31
2,539 GBP2023-12-31
Other Creditors
Current
105,891 GBP2024-12-31
104,392 GBP2023-12-31
Creditors
Current
324,820 GBP2024-12-31
298,620 GBP2023-12-31