Property, Plant & Equipment
2,226,663 GBP2024-12-31
2,243,011 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
131,878 GBP2024-12-31
120,976 GBP2023-12-31
Cash at bank and in hand
40,080 GBP2024-12-31
117,661 GBP2023-12-31
Current Assets
181,958 GBP2024-12-31
243,637 GBP2023-12-31
Net Current Assets/Liabilities
-819,247 GBP2024-12-31
-199,949 GBP2023-12-31
Total Assets Less Current Liabilities
1,407,416 GBP2024-12-31
2,043,062 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,591 GBP2024-12-31
-716,968 GBP2023-12-31
Net Assets/Liabilities
1,191,547 GBP2024-12-31
1,201,582 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
268,750 GBP2024-12-31
268,750 GBP2023-12-31
Intangible Assets - Gross Cost
268,750 GBP2024-12-31
268,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
268,750 GBP2024-12-31
268,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
268,750 GBP2024-12-31
268,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
667,555 GBP2024-12-31
667,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,767,555 GBP2024-12-31
2,767,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
530,392 GBP2024-12-31
524,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,892 GBP2024-12-31
524,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,500 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,089,500 GBP2024-12-31
2,100,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
137,163 GBP2024-12-31
143,011 GBP2023-12-31
Finished Goods/Goods for Resale
10,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,773 GBP2024-12-31
28,037 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
65,395 GBP2024-12-31
65,395 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,878 GBP2024-12-31
120,976 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
713,578 GBP2024-12-31
126,778 GBP2023-12-31
Non-current, Amounts falling due after one year
11,591 GBP2024-12-31
716,968 GBP2023-12-31
Bank Borrowings
Current
684,096 GBP2024-12-31
105,396 GBP2023-12-31
Other Remaining Borrowings
Current
29,482 GBP2024-12-31
21,382 GBP2023-12-31
Total Borrowings
Current
713,578 GBP2024-12-31
126,778 GBP2023-12-31
Bank Borrowings
Non-current
11,591 GBP2024-12-31
716,968 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31