Intangible Assets
27,200 GBP2024-12-31
28,800 GBP2023-12-31
Property, Plant & Equipment
269,799 GBP2024-12-31
266,369 GBP2023-12-31
Fixed Assets
296,999 GBP2024-12-31
295,169 GBP2023-12-31
Total Inventories
14,180 GBP2024-12-31
19,137 GBP2023-12-31
Debtors
274,147 GBP2024-12-31
99,425 GBP2023-12-31
Cash at bank and in hand
44,477 GBP2024-12-31
24,015 GBP2023-12-31
Current Assets
332,804 GBP2024-12-31
142,577 GBP2023-12-31
Creditors
-418,843 GBP2024-12-31
-186,049 GBP2023-12-31
Net Current Assets/Liabilities
-86,039 GBP2024-12-31
-43,472 GBP2023-12-31
Total Assets Less Current Liabilities
210,960 GBP2024-12-31
251,697 GBP2023-12-31
Creditors
Non-current
-45,000 GBP2023-12-31
Net Assets/Liabilities
207,410 GBP2024-12-31
202,670 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,310 GBP2024-12-31
2,570 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,800 GBP2024-12-31
11,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
27,200 GBP2024-12-31
28,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,173 GBP2023-12-31
Furniture and fittings
51,430 GBP2024-12-31
43,407 GBP2023-12-31
Computers
1,731 GBP2024-12-31
1,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,334 GBP2024-12-31
290,311 GBP2023-12-31
Owned/Freehold, Land and buildings
245,173 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,390 GBP2024-12-31
23,434 GBP2023-12-31
Computers
1,085 GBP2024-12-31
508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,535 GBP2024-12-31
23,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
60 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,956 GBP2024-01-01 ~ 2024-12-31
Computers
577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,173 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,940 GBP2024-12-31
Furniture and fittings
18,040 GBP2024-12-31
19,973 GBP2023-12-31
Computers
646 GBP2024-12-31
1,223 GBP2023-12-31
Land and buildings, Owned/Freehold
245,173 GBP2023-12-31
Other types of inventories not specified separately
14,180 GBP2024-12-31
19,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,654 GBP2024-12-31
40,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Remaining Borrowings
Current
77,532 GBP2024-12-31
Other Taxation & Social Security Payable
Current
174,881 GBP2024-12-31
90,906 GBP2023-12-31
Creditors
Current
418,843 GBP2024-12-31
186,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31