Intangible Assets
70,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment
407,459 GBP2024-12-31
407,692 GBP2023-12-31
Fixed Assets
477,459 GBP2024-12-31
482,692 GBP2023-12-31
Debtors
58,214 GBP2024-12-31
39,874 GBP2023-12-31
Cash at bank and in hand
7,038 GBP2024-12-31
3,407 GBP2023-12-31
Current Assets
65,252 GBP2024-12-31
43,281 GBP2023-12-31
Net Current Assets/Liabilities
-101,478 GBP2024-12-31
-120,327 GBP2023-12-31
Total Assets Less Current Liabilities
375,981 GBP2024-12-31
362,365 GBP2023-12-31
Net Assets/Liabilities
137,769 GBP2024-12-31
107,960 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
137,669 GBP2024-12-31
107,860 GBP2023-12-31
Equity
137,769 GBP2024-12-31
107,960 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Other than goodwill
22,500 GBP2023-12-31
Intangible Assets - Gross Cost
192,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-12-31
50,000 GBP2023-12-31
Other than goodwill
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
122,500 GBP2024-12-31
117,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
70,000 GBP2024-12-31
75,000 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,762 GBP2024-12-31
405,762 GBP2023-12-31
Other
15,337 GBP2024-12-31
15,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
421,099 GBP2024-12-31
420,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
13,640 GBP2024-12-31
13,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,640 GBP2024-12-31
13,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
405,762 GBP2024-12-31
405,762 GBP2023-12-31
Other
1,697 GBP2024-12-31
1,930 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,214 GBP2024-12-31
39,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,930 GBP2024-12-31
15,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
950 GBP2024-12-31
900 GBP2023-12-31
Corporation Tax Payable
Current
8,458 GBP2024-12-31
9,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,471 GBP2024-12-31
1,343 GBP2023-12-31
Other Creditors
Current
132,921 GBP2024-12-31
137,092 GBP2023-12-31
Creditors
Current
166,730 GBP2024-12-31
163,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
238,212 GBP2024-12-31
254,405 GBP2023-12-31