Intangible Assets
25,000 GBP2023-12-31
Property, Plant & Equipment
216,038 GBP2024-12-31
228,327 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
Fixed Assets
246,038 GBP2024-12-31
253,327 GBP2023-12-31
Debtors
10,381 GBP2024-12-31
61,643 GBP2023-12-31
Cash at bank and in hand
1,519,351 GBP2024-12-31
1,262,167 GBP2023-12-31
Current Assets
1,529,732 GBP2024-12-31
1,323,810 GBP2023-12-31
Net Current Assets/Liabilities
1,256,179 GBP2024-12-31
1,250,411 GBP2023-12-31
Total Assets Less Current Liabilities
1,502,217 GBP2024-12-31
1,503,738 GBP2023-12-31
Creditors
Non-current
-25,000 GBP2023-12-31
Net Assets/Liabilities
1,502,217 GBP2024-12-31
1,478,738 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,502,067 GBP2024-12-31
1,478,588 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets
Net goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
259,369 GBP2023-12-31
Plant and equipment
15,627 GBP2024-12-31
15,627 GBP2023-12-31
Motor vehicles
42,148 GBP2024-12-31
42,148 GBP2023-12-31
Furniture and fittings
79,387 GBP2024-12-31
75,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,762 GBP2023-12-31
Plant and equipment
14,050 GBP2024-12-31
13,524 GBP2023-12-31
Motor vehicles
40,895 GBP2024-12-31
40,477 GBP2023-12-31
Furniture and fittings
62,637 GBP2024-12-31
58,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
526 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
418 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,577 GBP2024-12-31
2,103 GBP2023-12-31
Motor vehicles
1,253 GBP2024-12-31
1,671 GBP2023-12-31
Furniture and fittings
16,750 GBP2024-12-31
16,941 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
205,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,234 GBP2024-12-31
7,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,765 GBP2024-12-31
399,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,103 GBP2024-12-31
5,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,727 GBP2024-12-31
171,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,131 GBP2024-12-31
2,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,082 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
5,299 GBP2024-12-31
6,643 GBP2023-12-31
Debtors
Current
10,381 GBP2024-12-31
6,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
31,261 GBP2024-12-31
62,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,817 GBP2024-12-31
5,776 GBP2023-12-31
Other Creditors
Current
7,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,875 GBP2024-12-31
2,590 GBP2023-12-31
Amounts owed to directors
Current
223,121 GBP2024-12-31
2,494 GBP2023-12-31