Property, Plant & Equipment
415,446 GBP2024-12-31
438,565 GBP2023-12-31
Fixed Assets
415,446 GBP2024-12-31
438,565 GBP2023-12-31
Debtors
392,576 GBP2024-12-31
99,602 GBP2023-12-31
Cash at bank and in hand
55,378 GBP2024-12-31
67,621 GBP2023-12-31
Current Assets
447,954 GBP2024-12-31
167,223 GBP2023-12-31
Creditors
Current
488,528 GBP2024-12-31
520,647 GBP2023-12-31
Net Current Assets/Liabilities
-40,574 GBP2024-12-31
-353,424 GBP2023-12-31
Total Assets Less Current Liabilities
374,872 GBP2024-12-31
85,141 GBP2023-12-31
Net Assets/Liabilities
277,831 GBP2024-12-31
59,684 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
277,731 GBP2024-12-31
59,584 GBP2023-12-31
Equity
277,831 GBP2024-12-31
59,684 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,736 GBP2024-12-31
336,736 GBP2023-12-31
Improvements to leasehold property
58,083 GBP2024-12-31
58,083 GBP2023-12-31
Plant and equipment
115,379 GBP2024-12-31
109,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,951 GBP2024-12-31
47,339 GBP2023-12-31
Plant and equipment
91,431 GBP2024-12-31
83,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,612 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,455 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
27,281 GBP2024-12-31
336,736 GBP2023-12-31
Improvements to leasehold property
9,132 GBP2024-12-31
10,744 GBP2023-12-31
Plant and equipment
23,948 GBP2024-12-31
25,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
462,199 GBP2024-12-31
151,744 GBP2023-12-31
Computers
13,651 GBP2024-12-31
12,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,034,287 GBP2024-12-31
668,969 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
309,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,239 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,238 GBP2024-12-31
88,127 GBP2023-12-31
Computers
12,706 GBP2024-12-31
11,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,841 GBP2024-12-31
230,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,060 GBP2024-01-01 ~ 2024-12-31
Computers
1,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,060 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
317,961 GBP2024-12-31
63,617 GBP2023-12-31
Motor vehicles
36,179 GBP2024-12-31
Computers
945 GBP2024-12-31
1,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,803 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
310,773 GBP2024-12-31
99,602 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
392,576 GBP2024-12-31
Amounts falling due within one year, Current
99,602 GBP2023-12-31
Corporation Tax Payable
Current
7,332 GBP2024-12-31
5,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
624 GBP2024-12-31
Other Creditors
Current
33,336 GBP2024-12-31
18,767 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31