Intangible Assets
51,836 GBP2024-12-31
77,755 GBP2023-12-31
Property, Plant & Equipment
54,926 GBP2024-12-31
65,287 GBP2023-12-31
Fixed Assets
106,762 GBP2024-12-31
143,042 GBP2023-12-31
Debtors
76,732 GBP2024-12-31
63,024 GBP2023-12-31
Cash at bank and in hand
61,059 GBP2024-12-31
332 GBP2023-12-31
Current Assets
137,791 GBP2024-12-31
63,356 GBP2023-12-31
Net Current Assets/Liabilities
-84,126 GBP2024-12-31
-77,625 GBP2023-12-31
Total Assets Less Current Liabilities
22,636 GBP2024-12-31
65,417 GBP2023-12-31
Net Assets/Liabilities
-26,869 GBP2024-12-31
-27,451 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-27,869 GBP2024-12-31
-28,451 GBP2023-12-31
Equity
-26,869 GBP2024-12-31
-27,451 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
424,183 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,347 GBP2024-12-31
346,428 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,919 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
51,836 GBP2024-12-31
77,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,697 GBP2024-12-31
180,697 GBP2023-12-31
Plant and equipment
13,479 GBP2024-12-31
17,243 GBP2023-12-31
Furniture and fittings
23,945 GBP2024-12-31
28,522 GBP2023-12-31
Computers
3,600 GBP2024-12-31
6,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,721 GBP2024-12-31
233,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,764 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,916 GBP2024-01-01 ~ 2024-12-31
Computers
-3,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,488 GBP2024-12-31
119,260 GBP2023-12-31
Plant and equipment
13,105 GBP2024-12-31
15,513 GBP2023-12-31
Furniture and fittings
23,602 GBP2024-12-31
26,402 GBP2023-12-31
Computers
3,600 GBP2024-12-31
6,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,795 GBP2024-12-31
168,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,228 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,754 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,292 GBP2024-01-01 ~ 2024-12-31
Computers
-3,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
54,209 GBP2024-12-31
61,437 GBP2023-12-31
Plant and equipment
374 GBP2024-12-31
1,730 GBP2023-12-31
Furniture and fittings
343 GBP2024-12-31
2,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,709 GBP2024-12-31
Amounts falling due within one year, Current
47,884 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,023 GBP2024-12-31
Amounts falling due within one year, Current
15,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,732 GBP2024-12-31
Amounts falling due within one year, Current
63,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,610 GBP2024-12-31
48,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,730 GBP2024-12-31
36,633 GBP2023-12-31
Other Creditors
Current
131,577 GBP2024-12-31
56,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,505 GBP2024-12-31
52,668 GBP2023-12-31
Other Creditors
Non-current
33,000 GBP2024-12-31
40,200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,780 GBP2024-12-31
27,780 GBP2023-12-31
Between one and five year
30,147 GBP2024-12-31
57,927 GBP2023-12-31
All periods
57,927 GBP2024-12-31
85,707 GBP2023-12-31
Bank Borrowings
Secured
52,115 GBP2024-12-31