Intangible Assets
86 GBP2024-12-31
32,226 GBP2023-12-31
Property, Plant & Equipment
426,617 GBP2024-12-31
470,767 GBP2023-12-31
Fixed Assets
426,703 GBP2024-12-31
502,993 GBP2023-12-31
Debtors
1,898,060 GBP2024-12-31
942,026 GBP2023-12-31
Cash at bank and in hand
91,604 GBP2024-12-31
338,581 GBP2023-12-31
Current Assets
2,032,810 GBP2024-12-31
1,334,537 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,422,067 GBP2024-12-31
Net Current Assets/Liabilities
610,743 GBP2024-12-31
469,912 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,446 GBP2024-12-31
972,905 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,673 GBP2024-12-31
Net Assets/Liabilities
871,493 GBP2024-12-31
780,821 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
871,293 GBP2024-12-31
780,621 GBP2023-12-31
Equity
871,493 GBP2024-12-31
780,821 GBP2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
537,999 GBP2024-12-31
590,998 GBP2023-12-31
Other than goodwill
1,887 GBP2024-12-31
1,887 GBP2023-12-31
Intangible Assets - Gross Cost
539,886 GBP2024-12-31
592,885 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
537,999 GBP2024-12-31
558,915 GBP2023-12-31
Other than goodwill
1,801 GBP2024-12-31
1,744 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
539,800 GBP2024-12-31
560,659 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,083 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
57 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,140 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
32,083 GBP2023-12-31
Other than goodwill
86 GBP2024-12-31
143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,233 GBP2024-12-31
35,118 GBP2023-12-31
Other
1,832,572 GBP2024-12-31
1,849,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,864,805 GBP2024-12-31
1,885,038 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,885 GBP2024-01-01 ~ 2024-12-31
Other
-53,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,545 GBP2024-12-31
32,423 GBP2023-12-31
Other
1,407,643 GBP2024-12-31
1,381,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,188 GBP2024-12-31
1,414,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,007 GBP2024-01-01 ~ 2024-12-31
Other
77,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,885 GBP2024-01-01 ~ 2024-12-31
Other
-51,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,688 GBP2024-12-31
2,695 GBP2023-12-31
Other
424,929 GBP2024-12-31
468,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,257 GBP2024-12-31
10,593 GBP2023-12-31
Amounts Owed By Related Parties
729,071 GBP2024-12-31
Current
439,288 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,166,732 GBP2024-12-31
492,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,898,060 GBP2024-12-31
Amounts falling due within one year, Current
942,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,469 GBP2024-12-31
186,992 GBP2023-12-31
Amounts owed to group undertakings
Current
922,365 GBP2024-12-31
292,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,151 GBP2024-12-31
95,706 GBP2023-12-31
Other Creditors
Current
280,082 GBP2024-12-31
289,562 GBP2023-12-31
Creditors
Current
1,422,067 GBP2024-12-31
864,625 GBP2023-12-31
Other Creditors
Non-current
73,673 GBP2024-12-31
89,160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,000 GBP2024-12-31
Between two and five year
207,875 GBP2024-12-31
More than five year
75,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,875 GBP2024-12-31