Intangible Assets
306,895 GBP2024-12-31
358,044 GBP2023-12-31
Property, Plant & Equipment
494,128 GBP2024-12-31
569,162 GBP2023-12-31
Fixed Assets
801,023 GBP2024-12-31
927,206 GBP2023-12-31
Debtors
16,128 GBP2024-12-31
3,197 GBP2023-12-31
Cash at bank and in hand
205,567 GBP2024-12-31
17,617 GBP2023-12-31
Current Assets
221,695 GBP2024-12-31
20,814 GBP2023-12-31
Prepayments/Accrued Income
41,669 GBP2024-12-31
41,916 GBP2023-12-31
Net Current Assets/Liabilities
155,281 GBP2024-12-31
-36,109 GBP2023-12-31
Total Assets Less Current Liabilities
956,304 GBP2024-12-31
891,097 GBP2023-12-31
Net Assets/Liabilities
752,975 GBP2024-12-31
600,645 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Revaluation reserve
41,616 GBP2024-12-31
41,616 GBP2023-12-31
Retained earnings (accumulated losses)
111,359 GBP2024-12-31
-40,971 GBP2023-12-31
Equity
752,975 GBP2024-12-31
600,645 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
409,194 GBP2024-12-31
409,194 GBP2023-12-31
Intangible Assets - Gross Cost
409,194 GBP2024-12-31
409,194 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,299 GBP2024-12-31
51,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
102,299 GBP2024-12-31
51,150 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,149 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,149 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
306,895 GBP2024-12-31
358,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
512,215 GBP2024-12-31
494,545 GBP2023-12-31
Land and buildings
149,219 GBP2024-12-31
107,923 GBP2023-12-31
Plant and equipment
139,718 GBP2024-12-31
140,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
801,152 GBP2024-12-31
742,710 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,853 GBP2024-12-31
160,194 GBP2023-12-31
Land and buildings
14,759 GBP2024-12-31
4,132 GBP2023-12-31
Plant and equipment
37,412 GBP2024-12-31
9,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,024 GBP2024-12-31
173,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,659 GBP2024-01-01 ~ 2024-12-31
Land and buildings
10,627 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
257,362 GBP2024-12-31
334,351 GBP2023-12-31
Land and buildings
134,460 GBP2024-12-31
103,791 GBP2023-12-31
Plant and equipment
102,306 GBP2024-12-31
131,020 GBP2023-12-31
Trade Debtors/Trade Receivables
16,128 GBP2024-12-31
3,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,565 GBP2024-12-31
60,519 GBP2023-12-31
Taxation/Social Security Payable
Current
22,533 GBP2024-12-31
16,058 GBP2023-12-31
Other Creditors
Current
34,985 GBP2024-12-31
22,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,905 GBP2024-12-31
108,663 GBP2023-12-31
Other Creditors
Non-current
95,087 GBP2024-12-31
135,400 GBP2023-12-31
Dividends Paid on Shares
0 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31