Intangible Assets
163,414 GBP2024-12-31
179,756 GBP2023-12-31
Property, Plant & Equipment
455,658 GBP2024-12-31
518,066 GBP2023-12-31
Fixed Assets
619,072 GBP2024-12-31
697,822 GBP2023-12-31
Debtors
121,749 GBP2024-12-31
132,887 GBP2023-12-31
Cash at bank and in hand
186,784 GBP2024-12-31
186,586 GBP2023-12-31
Current Assets
500,423 GBP2024-12-31
525,671 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-294,363 GBP2024-12-31
Net Current Assets/Liabilities
206,060 GBP2024-12-31
181,465 GBP2023-12-31
Total Assets Less Current Liabilities
825,132 GBP2024-12-31
879,287 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-194,770 GBP2024-12-31
-255,578 GBP2023-12-31
Net Assets/Liabilities
625,385 GBP2024-12-31
603,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
625,285 GBP2024-12-31
603,030 GBP2023-12-31
Equity
625,385 GBP2024-12-31
603,130 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
326,827 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,413 GBP2024-12-31
147,071 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,342 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
163,414 GBP2024-12-31
179,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,750 GBP2024-12-31
435,750 GBP2023-12-31
Other
52,825 GBP2024-12-31
130,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
488,575 GBP2024-12-31
566,103 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-78,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
32,917 GBP2024-12-31
48,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,917 GBP2024-12-31
48,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
17,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,672 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
-32,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
435,750 GBP2024-12-31
435,750 GBP2023-12-31
Other
19,908 GBP2024-12-31
82,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,522 GBP2024-12-31
113,035 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,227 GBP2024-12-31
19,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
121,749 GBP2024-12-31
Amounts falling due within one year, Current
132,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-12-31
15,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,183 GBP2024-12-31
89,784 GBP2023-12-31
Corporation Tax Payable
Current
52,815 GBP2024-12-31
53,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,228 GBP2024-12-31
17,111 GBP2023-12-31
Other Creditors
Current
107,137 GBP2024-12-31
167,716 GBP2023-12-31
Creditors
Current
294,363 GBP2024-12-31
344,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
191,852 GBP2024-12-31
201,265 GBP2023-12-31
Other Creditors
Non-current
2,918 GBP2024-12-31
54,313 GBP2023-12-31
Creditors
Non-current
194,770 GBP2024-12-31
255,578 GBP2023-12-31