Property, Plant & Equipment
19,999 GBP2024-12-31
13,982 GBP2023-12-31
Debtors
10,001 GBP2024-12-31
13,046 GBP2023-12-31
Cash at bank and in hand
65,273 GBP2024-12-31
25,101 GBP2023-12-31
Current Assets
75,774 GBP2024-12-31
38,647 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,126 GBP2024-12-31
Net Current Assets/Liabilities
40,648 GBP2024-12-31
19,049 GBP2023-12-31
Total Assets Less Current Liabilities
60,647 GBP2024-12-31
33,031 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,054 GBP2024-12-31
-10,564 GBP2023-12-31
Net Assets/Liabilities
53,446 GBP2024-12-31
20,602 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
53,444 GBP2024-12-31
20,600 GBP2023-12-31
Equity
53,446 GBP2024-12-31
20,602 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,265 GBP2024-12-31
8,265 GBP2023-12-31
Other
38,134 GBP2024-12-31
27,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,399 GBP2024-12-31
35,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,827 GBP2024-12-31
4,041 GBP2023-12-31
Other
21,573 GBP2024-12-31
17,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,400 GBP2024-12-31
21,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
786 GBP2024-01-01 ~ 2024-12-31
Other
3,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,438 GBP2024-12-31
4,222 GBP2023-12-31
Other
16,561 GBP2024-12-31
9,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,741 GBP2024-12-31
1,777 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,260 GBP2024-12-31
Amounts falling due within one year, Current
11,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,001 GBP2024-12-31
Amounts falling due within one year, Current
13,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,169 GBP2024-12-31
6,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
405 GBP2024-12-31
649 GBP2023-12-31
Corporation Tax Payable
Current
11,461 GBP2024-12-31
4,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
774 GBP2024-12-31
741 GBP2023-12-31
Other Creditors
Current
16,317 GBP2024-12-31
8,125 GBP2023-12-31
Creditors
Current
35,126 GBP2024-12-31
19,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,054 GBP2024-12-31
10,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,750 GBP2023-12-31