Intangible Assets
202,500 GBP2024-12-31
216,000 GBP2023-12-31
Property, Plant & Equipment
1,041,080 GBP2024-12-31
1,087,490 GBP2023-12-31
Fixed Assets
1,243,580 GBP2024-12-31
1,303,490 GBP2023-12-31
Debtors
168,858 GBP2024-12-31
46,218 GBP2023-12-31
Cash at bank and in hand
178,912 GBP2024-12-31
185,714 GBP2023-12-31
Current Assets
351,235 GBP2024-12-31
235,232 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-243,139 GBP2024-12-31
-431,089 GBP2023-12-31
Net Current Assets/Liabilities
108,096 GBP2024-12-31
-195,857 GBP2023-12-31
Total Assets Less Current Liabilities
1,351,676 GBP2024-12-31
1,107,633 GBP2023-12-31
Net Assets/Liabilities
1,332,356 GBP2024-12-31
1,086,855 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,331,356 GBP2024-12-31
1,085,855 GBP2023-12-31
Equity
1,332,356 GBP2024-12-31
1,086,855 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2024-12-31
54,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
202,500 GBP2024-12-31
216,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
864,739 GBP2023-12-31
Improvements to leasehold property
386,173 GBP2024-12-31
386,173 GBP2023-12-31
Plant and equipment
124,361 GBP2024-12-31
123,224 GBP2023-12-31
Furniture and fittings
158,270 GBP2024-12-31
152,496 GBP2023-12-31
Computers
17,180 GBP2024-12-31
17,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,551,335 GBP2024-12-31
1,543,812 GBP2023-12-31
Land and buildings, Owned/Freehold
865,351 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
247,908 GBP2024-12-31
228,600 GBP2023-12-31
Plant and equipment
94,365 GBP2024-12-31
89,071 GBP2023-12-31
Furniture and fittings
95,601 GBP2024-12-31
84,542 GBP2023-12-31
Computers
11,705 GBP2024-12-31
10,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,255 GBP2024-12-31
456,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,307 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
19,308 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,294 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,059 GBP2024-01-01 ~ 2024-12-31
Computers
965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,676 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
804,675 GBP2024-12-31
Improvements to leasehold property
138,265 GBP2024-12-31
157,573 GBP2023-12-31
Plant and equipment
29,996 GBP2024-12-31
34,153 GBP2023-12-31
Furniture and fittings
62,669 GBP2024-12-31
67,954 GBP2023-12-31
Computers
5,475 GBP2024-12-31
6,440 GBP2023-12-31
Owned/Freehold, Land and buildings
821,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,180 GBP2024-12-31
21,302 GBP2023-12-31
Other Debtors
Current
124,579 GBP2024-12-31
2,277 GBP2023-12-31
Prepayments/Accrued Income
Current
30,099 GBP2024-12-31
22,639 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,858 GBP2024-12-31
46,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,360 GBP2024-12-31
11,925 GBP2023-12-31
Corporation Tax Payable
Current
100,328 GBP2024-12-31
59,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,276 GBP2024-12-31
10,333 GBP2023-12-31
Other Creditors
Current
3,305 GBP2024-12-31
239,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,870 GBP2024-12-31
109,429 GBP2023-12-31
Creditors
Current
243,139 GBP2024-12-31
431,089 GBP2023-12-31