Intangible Assets
19,250 GBP2023-12-31
Property, Plant & Equipment
365,046 GBP2024-12-31
378,100 GBP2023-12-31
Fixed Assets - Investments
2,858,919 GBP2024-12-31
2,858,919 GBP2023-12-31
Fixed Assets
3,223,965 GBP2024-12-31
3,256,269 GBP2023-12-31
Total Inventories
450 GBP2024-12-31
450 GBP2023-12-31
Debtors
Current
1,150,985 GBP2024-12-31
1,157,074 GBP2023-12-31
Cash at bank and in hand
85,578 GBP2024-12-31
33,302 GBP2023-12-31
Current Assets
1,237,013 GBP2024-12-31
1,190,826 GBP2023-12-31
Net Current Assets/Liabilities
976,328 GBP2024-12-31
945,861 GBP2023-12-31
Total Assets Less Current Liabilities
4,200,293 GBP2024-12-31
4,202,130 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,010,383 GBP2023-12-31
Net Assets/Liabilities
2,367,013 GBP2024-12-31
2,188,422 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,367,011 GBP2024-12-31
2,188,420 GBP2023-12-31
Equity
2,367,013 GBP2024-12-31
2,188,422 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Intangible Assets - Gross Cost
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-12-31
200,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-12-31
200,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
19,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,324 GBP2024-12-31
449,324 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,474 GBP2024-12-31
46,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,798 GBP2024-12-31
495,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,530 GBP2024-12-31
88,543 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,222 GBP2024-12-31
29,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,752 GBP2024-12-31
117,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,987 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
351,794 GBP2024-12-31
360,781 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,252 GBP2024-12-31
17,319 GBP2023-12-31
Investments in Subsidiaries
2,858,919 GBP2024-12-31
2,858,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,660 GBP2024-12-31
Current, Amounts falling due within one year
57,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
193,368 GBP2024-12-31
Current, Amounts falling due within one year
177,395 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,150,985 GBP2024-12-31
Current, Amounts falling due within one year
1,157,074 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
190,297 GBP2023-12-31
Non-current, Amounts falling due after one year
2,010,383 GBP2023-12-31