Property, Plant & Equipment
231,075 GBP2024-12-31
223,569 GBP2023-12-31
Fixed Assets
231,075 GBP2024-12-31
223,569 GBP2023-12-31
Debtors
20,570 GBP2024-12-31
8,218 GBP2023-12-31
Cash at bank and in hand
364,815 GBP2024-12-31
565,757 GBP2023-12-31
Current Assets
385,385 GBP2024-12-31
573,975 GBP2023-12-31
Creditors
Current
582,918 GBP2024-12-31
597,014 GBP2023-12-31
Net Current Assets/Liabilities
-197,533 GBP2024-12-31
-23,039 GBP2023-12-31
Total Assets Less Current Liabilities
33,542 GBP2024-12-31
200,530 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,442 GBP2024-12-31
200,430 GBP2023-12-31
Equity
33,542 GBP2024-12-31
200,530 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,072,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,072,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,395 GBP2024-12-31
232,395 GBP2023-12-31
Furniture and fittings
129,396 GBP2024-12-31
105,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,791 GBP2024-12-31
337,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,184 GBP2024-12-31
32,536 GBP2023-12-31
Furniture and fittings
93,532 GBP2024-12-31
81,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,716 GBP2024-12-31
114,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
195,211 GBP2024-12-31
199,859 GBP2023-12-31
Furniture and fittings
35,864 GBP2024-12-31
23,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,220 GBP2024-12-31
Amounts falling due within one year, Current
8,218 GBP2023-12-31
Non-current, Amounts falling due after one year
1,350 GBP2024-12-31
Amounts owed to group undertakings
Current
324,000 GBP2024-12-31
370,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,139 GBP2024-12-31
125,916 GBP2023-12-31
Other Creditors
Current
127,779 GBP2024-12-31
101,098 GBP2023-12-31