Intangible Assets
141,570 GBP2024-12-31
181,570 GBP2023-12-31
Property, Plant & Equipment
2,350,716 GBP2024-12-31
2,355,135 GBP2023-12-31
Fixed Assets
2,492,286 GBP2024-12-31
2,536,705 GBP2023-12-31
Total Inventories
6,600 GBP2024-12-31
7,500 GBP2023-12-31
Cash at bank and in hand
118,133 GBP2024-12-31
126,271 GBP2023-12-31
Current Assets
124,733 GBP2024-12-31
133,771 GBP2023-12-31
Net Current Assets/Liabilities
-1,022,299 GBP2024-12-31
-1,164,661 GBP2023-12-31
Total Assets Less Current Liabilities
1,469,987 GBP2024-12-31
1,372,044 GBP2023-12-31
Net Assets/Liabilities
1,469,987 GBP2024-12-31
1,372,044 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,469,985 GBP2024-12-31
1,372,042 GBP2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
539,462 GBP2024-12-31
539,462 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,892 GBP2024-12-31
357,892 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
141,570 GBP2024-12-31
181,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,327,504 GBP2024-12-31
2,327,504 GBP2023-12-31
Plant and equipment
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Motor vehicles
3,720 GBP2024-12-31
3,720 GBP2023-12-31
Furniture and fittings
156,431 GBP2024-12-31
156,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,856 GBP2024-12-31
7,320 GBP2023-12-31
Motor vehicles
3,516 GBP2024-12-31
3,465 GBP2023-12-31
Furniture and fittings
139,567 GBP2024-12-31
135,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,327,504 GBP2024-12-31
2,327,504 GBP2023-12-31
Plant and equipment
6,144 GBP2024-12-31
7,680 GBP2023-12-31
Motor vehicles
204 GBP2024-12-31
255 GBP2023-12-31
Furniture and fittings
16,864 GBP2024-12-31
21,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,016 GBP2024-12-31
7,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,509,671 GBP2024-12-31
2,509,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,016 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,955 GBP2024-12-31
154,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-1,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
-1,384 GBP2023-12-31
Raw Materials
6,600 GBP2024-12-31
7,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
Corporation Tax Payable
Current
46,711 GBP2024-12-31
37,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,262 GBP2024-12-31
20,871 GBP2023-12-31
Other Creditors
Current
5,631 GBP2024-12-31
-9 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,836 GBP2024-12-31
3,645 GBP2023-12-31
Amounts owed to directors
Current
31,253 GBP2024-12-31
36,889 GBP2023-12-31