Intangible Assets
4,770 GBP2024-12-31
24,770 GBP2023-12-31
Property, Plant & Equipment
555,331 GBP2024-12-31
547,407 GBP2023-12-31
Fixed Assets
560,101 GBP2024-12-31
572,177 GBP2023-12-31
Total Inventories
987 GBP2024-12-31
9,428 GBP2023-12-31
Debtors
157,173 GBP2024-12-31
95,113 GBP2023-12-31
Cash at bank and in hand
600,397 GBP2024-12-31
709,060 GBP2023-12-31
Current Assets
758,557 GBP2024-12-31
813,601 GBP2023-12-31
Net Current Assets/Liabilities
640,729 GBP2024-12-31
735,759 GBP2023-12-31
Total Assets Less Current Liabilities
1,200,830 GBP2024-12-31
1,307,936 GBP2023-12-31
Net Assets/Liabilities
1,194,483 GBP2024-12-31
1,301,589 GBP2023-12-31
Equity
Called up share capital
1,482,500 GBP2024-12-31
1,482,500 GBP2023-12-31
Retained earnings (accumulated losses)
-288,017 GBP2024-12-31
-180,911 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,230 GBP2024-12-31
375,230 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,770 GBP2024-12-31
24,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
582,877 GBP2024-12-31
580,200 GBP2023-12-31
Furniture and fittings
152,752 GBP2024-12-31
132,059 GBP2023-12-31
Computers
14,818 GBP2024-12-31
14,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,447 GBP2024-12-31
726,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,505 GBP2024-12-31
101,574 GBP2023-12-31
Computers
12,713 GBP2024-12-31
11,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,116 GBP2024-12-31
179,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,931 GBP2024-01-01 ~ 2024-12-31
Computers
1,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
512,979 GBP2024-12-31
514,306 GBP2023-12-31
Furniture and fittings
40,247 GBP2024-12-31
30,485 GBP2023-12-31
Computers
2,105 GBP2024-12-31
2,616 GBP2023-12-31
Other types of inventories not specified separately
987 GBP2024-12-31
9,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,477 GBP2024-12-31
Debtors
Current
7,173 GBP2024-12-31
29,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,330 GBP2024-12-31
27,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,503 GBP2024-12-31
14,077 GBP2023-12-31