Intangible Assets
180,000 GBP2023-12-31
Property, Plant & Equipment
421,440 GBP2023-12-31
Investment Property
380,000 GBP2024-12-31
96,000 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
380,000 GBP2024-12-31
697,441 GBP2023-12-31
Total Inventories
60,160 GBP2023-12-31
Debtors
Current
2,089,820 GBP2024-12-31
210,655 GBP2023-12-31
Cash at bank and in hand
7,153,707 GBP2024-12-31
595,319 GBP2023-12-31
Current Assets
9,243,527 GBP2024-12-31
866,134 GBP2023-12-31
Net Current Assets/Liabilities
9,178,911 GBP2024-12-31
534,618 GBP2023-12-31
Total Assets Less Current Liabilities
9,558,911 GBP2024-12-31
1,232,059 GBP2023-12-31
Net Assets/Liabilities
9,531,115 GBP2024-12-31
1,187,200 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-12-31
Intangible Assets - Gross Cost
600,000 GBP2023-12-31
Intangible assets - Disposals
-600,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
420,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,274 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,274 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-442,274 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,218 GBP2023-12-31
Tools/Equipment for furniture and fittings
535,392 GBP2023-12-31
Motor vehicles
13,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,743 GBP2024-12-31
888,012 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-436 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-623,510 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-771,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-267,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,257 GBP2023-12-31
Tools/Equipment for furniture and fittings
324,286 GBP2023-12-31
Motor vehicles
13,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,743 GBP2024-12-31
466,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,464 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
26,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-436 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-343,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
208,961 GBP2023-12-31
Tools/Equipment for furniture and fittings
211,106 GBP2023-12-31
Motor vehicles
791 GBP2023-12-31
Investment Property - Fair Value Model
380,000 GBP2024-12-31
96,000 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Trade Debtors/Trade Receivables
44,025 GBP2023-12-31
Prepayments
1,130 GBP2024-12-31
26,596 GBP2023-12-31
Other Debtors
2,088,690 GBP2024-12-31
140,034 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,089,820 GBP2024-12-31
Amounts falling due within one year, Current
210,655 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
312 GBP2024-12-31
Other Remaining Borrowings
Current
312 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,632 GBP2024-12-31
42,584 GBP2023-12-31
Deferred Tax Liabilities
27,796 GBP2024-12-31
44,859 GBP2023-12-31