Intangible Assets
66,742 GBP2024-12-31
141,799 GBP2023-12-31
Property, Plant & Equipment
321,476 GBP2024-12-31
333,378 GBP2023-12-31
Fixed Assets - Investments
20,100 GBP2024-12-31
20,100 GBP2023-12-31
Fixed Assets
408,318 GBP2024-12-31
495,277 GBP2023-12-31
Debtors
170,680 GBP2024-12-31
90,214 GBP2023-12-31
Cash at bank and in hand
329,976 GBP2024-12-31
401,593 GBP2023-12-31
Current Assets
500,656 GBP2024-12-31
491,807 GBP2023-12-31
Net Current Assets/Liabilities
94,675 GBP2024-12-31
41,288 GBP2023-12-31
Total Assets Less Current Liabilities
502,993 GBP2024-12-31
536,565 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-162,689 GBP2024-12-31
Net Assets/Liabilities
339,970 GBP2024-12-31
336,711 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
339,968 GBP2024-12-31
336,709 GBP2023-12-31
Equity
339,970 GBP2024-12-31
336,711 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
609,068 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
542,326 GBP2024-12-31
467,269 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,057 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
66,742 GBP2024-12-31
141,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
332,898 GBP2024-12-31
332,898 GBP2023-12-31
Plant and equipment
50,612 GBP2024-12-31
50,329 GBP2023-12-31
Motor vehicles
9,517 GBP2024-12-31
9,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,027 GBP2024-12-31
392,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,535 GBP2024-12-31
26,197 GBP2023-12-31
Plant and equipment
33,550 GBP2024-12-31
25,054 GBP2023-12-31
Motor vehicles
8,466 GBP2024-12-31
8,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,551 GBP2024-12-31
59,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,363 GBP2024-12-31
306,701 GBP2023-12-31
Plant and equipment
17,062 GBP2024-12-31
25,275 GBP2023-12-31
Motor vehicles
1,051 GBP2024-12-31
1,402 GBP2023-12-31
Other Investments Other Than Loans
20,100 GBP2024-12-31
20,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,303 GBP2024-12-31
16,751 GBP2023-12-31
Amounts Owed By Related Parties
148,377 GBP2024-12-31
Current
73,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,680 GBP2024-12-31
90,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,925 GBP2024-12-31
73,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,872 GBP2024-12-31
3,924 GBP2023-12-31
Corporation Tax Payable
Current
42,438 GBP2024-12-31
37,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,889 GBP2024-12-31
25,277 GBP2023-12-31
Other Creditors
Current
280,857 GBP2024-12-31
310,392 GBP2023-12-31
Creditors
Current
405,981 GBP2024-12-31
450,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,689 GBP2024-12-31
199,520 GBP2023-12-31