Intangible Assets
16,500 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment
190,449 GBP2024-12-31
221,019 GBP2023-12-31
Fixed Assets
206,949 GBP2024-12-31
239,019 GBP2023-12-31
Debtors
473,466 GBP2024-12-31
309,147 GBP2023-12-31
Cash at bank and in hand
7,806 GBP2024-12-31
5,294 GBP2023-12-31
Current Assets
524,405 GBP2024-12-31
353,946 GBP2023-12-31
Creditors
Amounts falling due within one year
-150,033 GBP2024-12-31
-81,921 GBP2023-12-31
Net Current Assets/Liabilities
374,372 GBP2024-12-31
272,025 GBP2023-12-31
Total Assets Less Current Liabilities
581,321 GBP2024-12-31
511,044 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,892 GBP2024-12-31
-60,947 GBP2023-12-31
Net Assets/Liabilities
512,172 GBP2024-12-31
405,776 GBP2023-12-31
Equity
Called up share capital
2,100 GBP2024-12-31
2,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
510,072 GBP2024-12-31
403,676 GBP2023-12-31
374,936 GBP2022-12-31
Equity
512,172 GBP2024-12-31
405,776 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
120,396 GBP2024-01-01 ~ 2024-12-31
43,240 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
120,396 GBP2024-01-01 ~ 2024-12-31
43,240 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-14,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
16,500 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,903 GBP2024-12-31
201,903 GBP2023-12-31
Other
280,740 GBP2024-12-31
259,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,643 GBP2024-12-31
460,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,188 GBP2024-12-31
98,998 GBP2023-12-31
Other
173,006 GBP2024-12-31
140,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,194 GBP2024-12-31
239,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,190 GBP2024-01-01 ~ 2024-12-31
Other
32,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
82,715 GBP2024-12-31
102,905 GBP2023-12-31
Other
107,734 GBP2024-12-31
118,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
473,166 GBP2024-12-31
Current, Amounts falling due within one year
309,147 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
473,466 GBP2024-12-31
Current, Amounts falling due within one year
309,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,447 GBP2024-12-31
8,113 GBP2023-12-31
Corporation Tax Payable
Current
49,881 GBP2024-12-31
12,750 GBP2023-12-31
Other Creditors
Current
86,705 GBP2024-12-31
41,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
30,055 GBP2023-12-31
Other Creditors
Non-current
31,892 GBP2024-12-31
30,892 GBP2023-12-31
Creditors
Current
60,947 GBP2023-12-31