Property, Plant & Equipment
512,262 GBP2023-12-31
Debtors
Current
140,027 GBP2024-12-31
188,653 GBP2023-12-31
Cash at bank and in hand
810,912 GBP2024-12-31
8,303 GBP2023-12-31
Current Assets
950,939 GBP2024-12-31
196,956 GBP2023-12-31
Net Current Assets/Liabilities
283,654 GBP2024-12-31
-501,229 GBP2023-12-31
Total Assets Less Current Liabilities
283,654 GBP2024-12-31
11,033 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,560 GBP2023-12-31
Net Assets/Liabilities
283,654 GBP2024-12-31
1,583 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
Intangible Assets - Gross Cost
75,000 GBP2023-12-31
Intangible assets - Disposals
-75,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,818 GBP2023-12-31
Tools/Equipment for furniture and fittings
300,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
816,987 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-516,818 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-300,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-816,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,077 GBP2023-12-31
Tools/Equipment for furniture and fittings
207,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,725 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-97,077 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-207,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
419,741 GBP2023-12-31
Tools/Equipment for furniture and fittings
92,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,788 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
140,027 GBP2024-12-31
188,653 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
569,428 GBP2024-12-31
595,652 GBP2023-12-31
Non-current, Amounts falling due after one year
21,560 GBP2023-12-31
Bank Borrowings
Current
25,469 GBP2023-12-31
Other Remaining Borrowings
Current
569,428 GBP2024-12-31
570,183 GBP2023-12-31
Total Borrowings
Current
569,428 GBP2024-12-31
595,652 GBP2023-12-31
Bank Borrowings
Non-current
21,560 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31