Intangible Assets
5,083 GBP2024-12-31
8,133 GBP2023-12-31
Property, Plant & Equipment
225,992 GBP2024-12-31
248,792 GBP2023-12-31
Fixed Assets
231,075 GBP2024-12-31
256,925 GBP2023-12-31
Debtors
349,585 GBP2024-12-31
320,993 GBP2023-12-31
Cash at bank and in hand
67,830 GBP2024-12-31
103,787 GBP2023-12-31
Current Assets
900,556 GBP2024-12-31
905,215 GBP2023-12-31
Net Current Assets/Liabilities
153,775 GBP2024-12-31
461,875 GBP2023-12-31
Total Assets Less Current Liabilities
384,850 GBP2024-12-31
718,800 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2024-12-31
-160,000 GBP2023-12-31
Net Assets/Liabilities
169,814 GBP2024-12-31
504,582 GBP2023-12-31
Equity
Called up share capital
40,001 GBP2024-12-31
40,001 GBP2023-12-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
129,813 GBP2024-12-31
464,581 GBP2023-12-31
328,785 GBP2023-03-31
Equity
169,814 GBP2024-12-31
504,582 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-334,768 GBP2024-01-01 ~ 2024-12-31
135,796 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-334,768 GBP2024-01-01 ~ 2024-12-31
135,796 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
40,000 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
40,000 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,405 GBP2024-12-31
43,922 GBP2023-12-31
Other
521,065 GBP2024-12-31
491,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
573,470 GBP2024-12-31
535,623 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,718 GBP2024-12-31
5,772 GBP2023-12-31
Other
331,760 GBP2024-12-31
281,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,478 GBP2024-12-31
286,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,946 GBP2024-01-01 ~ 2024-12-31
Other
51,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,297 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
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,687 GBP2024-12-31
38,150 GBP2023-12-31
Other
189,305 GBP2024-12-31
210,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,680 GBP2024-12-31
236,635 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,652 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
39,979 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,274 GBP2024-12-31
84,358 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
349,585 GBP2024-12-31
320,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,917 GBP2024-12-31
70,060 GBP2023-12-31
Amounts owed to group undertakings
Current
556,008 GBP2024-12-31
215,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,527 GBP2024-12-31
125,726 GBP2023-12-31
Other Creditors
Current
95,329 GBP2024-12-31
32,520 GBP2023-12-31
Creditors
Current
746,781 GBP2024-12-31
443,340 GBP2023-12-31
Other Creditors
Non-current
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
698,905 GBP2023-12-31