Intangible Assets
Goodwill
3,600 GBP2024-12-31
3,720 GBP2023-12-31
Property, Plant & Equipment
19,634 GBP2024-12-31
23,697 GBP2023-12-31
Fixed Assets
23,234 GBP2024-12-31
27,417 GBP2023-12-31
Debtors
43,757 GBP2024-12-31
32,763 GBP2023-12-31
Cash at bank and in hand
407,031 GBP2024-12-31
363,366 GBP2023-12-31
Current Assets
453,075 GBP2024-12-31
398,470 GBP2023-12-31
Net Current Assets/Liabilities
260,167 GBP2024-12-31
225,526 GBP2023-12-31
Total Assets Less Current Liabilities
283,401 GBP2024-12-31
252,943 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
283,401 GBP2024-12-31
252,943 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,849 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,249 GBP2024-12-31
5,129 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,600 GBP2024-12-31
3,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,226 GBP2024-12-31
36,226 GBP2023-12-31
Other
71,291 GBP2024-12-31
67,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,517 GBP2024-12-31
103,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,215 GBP2024-12-31
26,098 GBP2023-12-31
Other
59,668 GBP2024-12-31
53,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,883 GBP2024-12-31
80,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2024-01-01 ~ 2024-12-31
Other
5,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,011 GBP2024-12-31
10,128 GBP2023-12-31
Other
11,623 GBP2024-12-31
13,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,950 GBP2024-12-31
26,250 GBP2023-12-31
Other Debtors
Current
4,807 GBP2024-12-31
6,513 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,757 GBP2024-12-31
Amounts falling due within one year, Current
32,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
750 GBP2024-12-31
2,234 GBP2023-12-31
Corporation Tax Payable
Current
3,027 GBP2024-12-31
1,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,870 GBP2024-12-31
767 GBP2023-12-31
Other Creditors
Current
187,261 GBP2024-12-31
167,955 GBP2023-12-31