Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
15,000 GBP2023-12-31
Property, Plant & Equipment
281,075 GBP2024-12-31
291,297 GBP2023-12-31
Fixed Assets
281,075 GBP2024-12-31
306,297 GBP2023-12-31
Debtors
447,612 GBP2024-12-31
418,528 GBP2023-12-31
Cash at bank and in hand
64 GBP2024-12-31
Current Assets
447,676 GBP2024-12-31
418,528 GBP2023-12-31
Net Current Assets/Liabilities
141,793 GBP2024-12-31
96,950 GBP2023-12-31
Total Assets Less Current Liabilities
422,868 GBP2024-12-31
403,247 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-90,442 GBP2023-12-31
Net Assets/Liabilities
310,945 GBP2024-12-31
257,329 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
310,545 GBP2024-12-31
256,929 GBP2023-12-31
Equity
310,945 GBP2024-12-31
257,329 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Gross Cost
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-12-31
285,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-12-31
285,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,360 GBP2024-12-31
412,360 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,173 GBP2024-12-31
40,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,533 GBP2024-12-31
453,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,477 GBP2024-12-31
131,237 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,981 GBP2024-12-31
30,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,458 GBP2024-12-31
161,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,240 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
272,883 GBP2024-12-31
281,123 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,192 GBP2024-12-31
10,174 GBP2023-12-31
Trade Debtors/Trade Receivables
212,852 GBP2024-12-31
196,953 GBP2023-12-31
Other Debtors
234,760 GBP2024-12-31
221,575 GBP2023-12-31
Debtors
Current
447,612 GBP2024-12-31
418,528 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
107,208 GBP2024-12-31
158,699 GBP2023-12-31
Trade Creditors/Trade Payables
19,158 GBP2024-12-31
14,205 GBP2023-12-31
Taxation/Social Security Payable
102,110 GBP2024-12-31
90,026 GBP2023-12-31
Other Creditors
31,136 GBP2024-12-31
15,108 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
90,442 GBP2023-12-31
Bank Borrowings
Current
30,597 GBP2024-12-31
29,963 GBP2023-12-31
Bank Overdrafts
Current
3,853 GBP2024-12-31
77,827 GBP2023-12-31
Other Remaining Borrowings
Current
72,758 GBP2024-12-31
50,909 GBP2023-12-31
Total Borrowings
Current
107,208 GBP2024-12-31
158,699 GBP2023-12-31
Bank Borrowings
Non-current
59,972 GBP2024-12-31
90,442 GBP2023-12-31