Intangible Assets
473,000 GBP2024-12-31
516,000 GBP2023-12-31
Property, Plant & Equipment
1,369,888 GBP2024-12-31
1,376,885 GBP2023-12-31
Fixed Assets
1,842,888 GBP2024-12-31
1,892,885 GBP2023-12-31
Debtors
124,351 GBP2024-12-31
7,086 GBP2023-12-31
Cash at bank and in hand
684,263 GBP2024-12-31
536,829 GBP2023-12-31
Current Assets
810,614 GBP2024-12-31
545,915 GBP2023-12-31
Net Current Assets/Liabilities
-230,738 GBP2024-12-31
-360,340 GBP2023-12-31
Total Assets Less Current Liabilities
1,612,150 GBP2024-12-31
1,532,545 GBP2023-12-31
Net Assets/Liabilities
1,132,664 GBP2024-12-31
960,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,132,564 GBP2024-12-31
959,965 GBP2023-12-31
Equity
1,132,664 GBP2024-12-31
960,065 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
860,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,000 GBP2024-12-31
344,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
473,000 GBP2024-12-31
516,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,316,197 GBP2024-12-31
1,316,197 GBP2023-12-31
Other
129,071 GBP2024-12-31
122,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,445,268 GBP2024-12-31
1,438,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
75,380 GBP2024-12-31
61,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,380 GBP2024-12-31
61,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
13,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,316,197 GBP2024-12-31
1,316,197 GBP2023-12-31
Other
53,691 GBP2024-12-31
60,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,053 GBP2024-12-31
2,269 GBP2023-12-31
Amounts Owed By Related Parties
61,360 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,938 GBP2024-12-31
4,817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,351 GBP2024-12-31
Amounts falling due within one year, Current
7,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,564 GBP2024-12-31
135,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,473 GBP2024-12-31
69,761 GBP2023-12-31
Corporation Tax Payable
Current
104,640 GBP2024-12-31
82,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,253 GBP2024-12-31
12,840 GBP2023-12-31
Other Creditors
Current
754,422 GBP2024-12-31
605,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,041,352 GBP2024-12-31
Current
479,486 GBP2024-12-31
906,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
457,485 GBP2024-12-31
543,716 GBP2023-12-31
Other Creditors
Non-current
22,001 GBP2024-12-31
28,764 GBP2023-12-31