Property, Plant & Equipment
143,392 GBP2024-12-31
148,563 GBP2023-12-31
Investment Property
283,626 GBP2024-12-31
283,626 GBP2023-12-31
Fixed Assets
427,018 GBP2024-12-31
432,189 GBP2023-12-31
Debtors
8,139 GBP2024-12-31
9,567 GBP2023-12-31
Cash at bank and in hand
516,336 GBP2024-12-31
298,436 GBP2023-12-31
Current Assets
590,983 GBP2024-12-31
370,947 GBP2023-12-31
Net Current Assets/Liabilities
424,737 GBP2024-12-31
243,955 GBP2023-12-31
Total Assets Less Current Liabilities
851,755 GBP2024-12-31
676,144 GBP2023-12-31
Net Assets/Liabilities
837,686 GBP2024-12-31
658,991 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
837,685 GBP2024-12-31
658,990 GBP2023-12-31
Equity
837,686 GBP2024-12-31
658,991 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,114 GBP2024-12-31
37,192 GBP2023-12-31
Plant and equipment
71,491 GBP2024-12-31
66,734 GBP2023-12-31
Furniture and fittings
65,531 GBP2024-12-31
55,977 GBP2023-12-31
Motor vehicles
64,450 GBP2024-12-31
64,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,586 GBP2024-12-31
224,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,635 GBP2024-12-31
2,230 GBP2023-12-31
Plant and equipment
51,300 GBP2024-12-31
46,252 GBP2023-12-31
Furniture and fittings
22,062 GBP2024-12-31
11,195 GBP2023-12-31
Motor vehicles
28,197 GBP2024-12-31
16,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,194 GBP2024-12-31
75,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,405 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,048 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,867 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,479 GBP2024-12-31
34,962 GBP2023-12-31
Plant and equipment
20,191 GBP2024-12-31
20,482 GBP2023-12-31
Furniture and fittings
43,469 GBP2024-12-31
44,782 GBP2023-12-31
Motor vehicles
36,253 GBP2024-12-31
48,337 GBP2023-12-31
Investment Property - Fair Value Model
283,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,380 GBP2024-12-31
4,616 GBP2023-12-31
Other Debtors
Current
3,417 GBP2024-12-31
2,757 GBP2023-12-31
Prepayments/Accrued Income
Current
2,342 GBP2024-12-31
2,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,210 GBP2024-12-31
36,139 GBP2023-12-31
Corporation Tax Payable
Current
84,723 GBP2024-12-31
53,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,772 GBP2024-12-31
9,075 GBP2023-12-31
Other Creditors
Current
321 GBP2024-12-31
20,361 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,220 GBP2024-12-31
7,907 GBP2023-12-31