Intangible Assets
52,966 GBP2024-12-31
61,329 GBP2023-12-31
Property, Plant & Equipment
256,400 GBP2024-12-31
190,708 GBP2023-12-31
Fixed Assets
309,366 GBP2024-12-31
252,037 GBP2023-12-31
Debtors
131,793 GBP2024-12-31
136,016 GBP2023-12-31
Cash at bank and in hand
61,544 GBP2024-12-31
81,054 GBP2023-12-31
Current Assets
193,337 GBP2024-12-31
217,070 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-123,961 GBP2023-12-31
Net Current Assets/Liabilities
89,767 GBP2024-12-31
93,109 GBP2023-12-31
Total Assets Less Current Liabilities
399,133 GBP2024-12-31
345,146 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-86,593 GBP2023-12-31
Net Assets/Liabilities
293,977 GBP2024-12-31
249,895 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
293,877 GBP2024-12-31
249,795 GBP2023-12-31
Equity
293,977 GBP2024-12-31
249,895 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
83,630 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,664 GBP2024-12-31
22,301 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,363 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
52,966 GBP2024-12-31
61,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-12-31
178,312 GBP2023-12-31
Other
54,896 GBP2024-12-31
60,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,896 GBP2024-12-31
238,924 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,083 GBP2024-01-01 ~ 2024-12-31
Other
-6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
72,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
48,496 GBP2024-12-31
48,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,496 GBP2024-12-31
48,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-12-31
178,312 GBP2023-12-31
Other
6,400 GBP2024-12-31
12,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,490 GBP2024-12-31
3,240 GBP2023-12-31
Other Debtors
Amounts falling due within one year
126,303 GBP2024-12-31
132,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
131,793 GBP2024-12-31
Current, Amounts falling due within one year
136,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,175 GBP2024-12-31
28,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
446 GBP2024-12-31
14,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,716 GBP2024-12-31
76,525 GBP2023-12-31
Other Creditors
Current
3,233 GBP2024-12-31
3,817 GBP2023-12-31
Creditors
Current
103,570 GBP2024-12-31
123,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,102 GBP2024-12-31
86,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,466 GBP2024-12-31
3,535 GBP2023-12-31