Property, Plant & Equipment
225,686 GBP2024-12-31
232,235 GBP2023-12-31
Debtors
166,660 GBP2024-12-31
173,321 GBP2023-12-31
Cash at bank and in hand
1,167,373 GBP2024-12-31
1,362,027 GBP2023-12-31
Current Assets
1,396,753 GBP2024-12-31
1,611,664 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,529,202 GBP2023-12-31
Net Current Assets/Liabilities
97,200 GBP2024-12-31
82,462 GBP2023-12-31
Total Assets Less Current Liabilities
322,886 GBP2024-12-31
314,697 GBP2023-12-31
Net Assets/Liabilities
208,150 GBP2024-12-31
189,889 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
208,050 GBP2024-12-31
189,789 GBP2023-12-31
Equity
208,150 GBP2024-12-31
189,889 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,644 GBP2023-12-31
Furniture and fittings
8,958 GBP2024-12-31
8,958 GBP2023-12-31
Computers
17,318 GBP2024-12-31
16,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,920 GBP2024-12-31
268,278 GBP2023-12-31
Owned/Freehold, Land and buildings
242,644 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,413 GBP2023-12-31
Furniture and fittings
6,081 GBP2024-12-31
5,118 GBP2023-12-31
Computers
12,887 GBP2024-12-31
11,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,234 GBP2024-12-31
36,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
963 GBP2024-01-01 ~ 2024-12-31
Computers
1,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
218,378 GBP2024-12-31
223,231 GBP2023-12-31
Furniture and fittings
2,877 GBP2024-12-31
3,840 GBP2023-12-31
Computers
4,431 GBP2024-12-31
5,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,687 GBP2024-12-31
138,014 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,973 GBP2024-12-31
35,307 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,660 GBP2024-12-31
Current, Amounts falling due within one year
173,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,168 GBP2024-12-31
14,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,006 GBP2024-12-31
72,573 GBP2023-12-31
Other Creditors
Current
1,186,379 GBP2024-12-31
1,442,461 GBP2023-12-31
Creditors
Current
1,299,553 GBP2024-12-31
1,529,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
115,006 GBP2024-12-31
124,788 GBP2023-12-31