Intangible Assets
88,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment
368,521 GBP2024-12-31
382,021 GBP2023-12-31
Fixed Assets
456,521 GBP2024-12-31
492,021 GBP2023-12-31
Total Inventories
2,540 GBP2024-12-31
2,340 GBP2023-12-31
Debtors
5,169 GBP2024-12-31
1,361 GBP2023-12-31
Cash at bank and in hand
899,538 GBP2024-12-31
612,505 GBP2023-12-31
Current Assets
907,247 GBP2024-12-31
616,206 GBP2023-12-31
Net Current Assets/Liabilities
725,681 GBP2024-12-31
484,675 GBP2023-12-31
Net Assets/Liabilities
1,182,202 GBP2024-12-31
976,696 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,181,202 GBP2024-12-31
975,696 GBP2023-12-31
Equity
1,182,202 GBP2024-12-31
976,696 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,000 GBP2024-12-31
220,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
88,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,498 GBP2024-12-31
582,498 GBP2023-12-31
Plant and equipment
86,084 GBP2024-12-31
86,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
668,582 GBP2024-12-31
668,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,980 GBP2024-12-31
212,980 GBP2023-12-31
Plant and equipment
76,081 GBP2024-12-31
73,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,061 GBP2024-12-31
286,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
358,518 GBP2024-12-31
369,518 GBP2023-12-31
Plant and equipment
10,003 GBP2024-12-31
12,503 GBP2023-12-31
Trade Debtors/Trade Receivables
5,169 GBP2024-12-31
1,361 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,088 GBP2024-12-31
10,607 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
139,273 GBP2024-12-31
88,847 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,459 GBP2024-12-31
22,200 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,746 GBP2024-12-31
9,877 GBP2023-12-31