Intangible Assets
15,750 GBP2024-12-31
18,900 GBP2023-12-31
Property, Plant & Equipment
147,597 GBP2024-12-31
97,057 GBP2023-12-31
Fixed Assets
163,347 GBP2024-12-31
115,957 GBP2023-12-31
Debtors
66,356 GBP2024-12-31
22,789 GBP2023-12-31
Cash at bank and in hand
38,573 GBP2024-12-31
45,365 GBP2023-12-31
Current Assets
104,929 GBP2024-12-31
68,154 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-89,870 GBP2024-12-31
-63,102 GBP2023-12-31
Net Current Assets/Liabilities
15,059 GBP2024-12-31
5,052 GBP2023-12-31
Total Assets Less Current Liabilities
178,406 GBP2024-12-31
121,009 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,861 GBP2023-12-31
Net Assets/Liabilities
56,466 GBP2024-12-31
66,796 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
56,464 GBP2024-12-31
66,794 GBP2023-12-31
Equity
56,466 GBP2024-12-31
66,796 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,750 GBP2024-12-31
12,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,750 GBP2024-12-31
18,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,376 GBP2024-12-31
69,790 GBP2023-12-31
Other
222,920 GBP2024-12-31
174,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,296 GBP2024-12-31
243,944 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-69,790 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,537 GBP2024-12-31
24,126 GBP2023-12-31
Other
143,162 GBP2024-12-31
122,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,699 GBP2024-12-31
146,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,538 GBP2024-01-01 ~ 2024-12-31
Other
20,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-24,127 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,839 GBP2024-12-31
45,664 GBP2023-12-31
Other
79,758 GBP2024-12-31
51,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,702 GBP2024-12-31
7,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,654 GBP2024-12-31
15,585 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,356 GBP2024-12-31
22,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,711 GBP2024-12-31
19,247 GBP2023-12-31
Corporation Tax Payable
Current
5,803 GBP2024-12-31
7,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,135 GBP2024-12-31
1,014 GBP2023-12-31
Other Creditors
Current
31,221 GBP2024-12-31
25,722 GBP2023-12-31
Creditors
Current
89,870 GBP2024-12-31
63,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
106,319 GBP2024-12-31
32,694 GBP2023-12-31
Creditors
Non-current
110,486 GBP2024-12-31
46,861 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,930 GBP2024-12-31
18,069 GBP2023-12-31