Intangible Assets
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
293,261 GBP2024-12-31
297,981 GBP2023-12-31
Fixed Assets
308,261 GBP2024-12-31
317,981 GBP2023-12-31
Debtors
276,965 GBP2024-12-31
283,457 GBP2023-12-31
Cash at bank and in hand
245,185 GBP2024-12-31
211,220 GBP2023-12-31
Current Assets
541,935 GBP2024-12-31
513,927 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-105,019 GBP2024-12-31
-124,321 GBP2023-12-31
Net Current Assets/Liabilities
436,916 GBP2024-12-31
389,606 GBP2023-12-31
Total Assets Less Current Liabilities
745,177 GBP2024-12-31
707,587 GBP2023-12-31
Net Assets/Liabilities
739,374 GBP2024-12-31
700,896 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
739,274 GBP2024-12-31
700,796 GBP2023-12-31
Equity
739,374 GBP2024-12-31
700,896 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,051 GBP2024-12-31
270,051 GBP2023-12-31
Other
92,558 GBP2024-12-31
92,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,609 GBP2024-12-31
362,609 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
69,348 GBP2024-12-31
64,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,348 GBP2024-12-31
64,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
270,051 GBP2024-12-31
270,051 GBP2023-12-31
Other
23,210 GBP2024-12-31
27,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,133 GBP2024-12-31
12,625 GBP2023-12-31
Other Debtors
Current
270,832 GBP2024-12-31
270,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,961 GBP2024-12-31
37,812 GBP2023-12-31
Corporation Tax Payable
Current
53,677 GBP2024-12-31
43,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,512 GBP2024-12-31
33,865 GBP2023-12-31
Other Creditors
Current
9,869 GBP2024-12-31
5,628 GBP2023-12-31
Creditors
Current
105,019 GBP2024-12-31
124,321 GBP2023-12-31