Intangible Assets
20,717 GBP2024-12-31
33,217 GBP2023-12-31
Property, Plant & Equipment
123,005 GBP2024-12-31
91,976 GBP2023-12-31
Fixed Assets
143,722 GBP2024-12-31
125,193 GBP2023-12-31
Total Inventories
8,870 GBP2024-12-31
14,951 GBP2023-12-31
Debtors
68,061 GBP2024-12-31
87,120 GBP2023-12-31
Cash at bank and in hand
457,410 GBP2024-12-31
731,957 GBP2023-12-31
Current Assets
534,341 GBP2024-12-31
834,028 GBP2023-12-31
Net Current Assets/Liabilities
294,199 GBP2024-12-31
541,696 GBP2023-12-31
Total Assets Less Current Liabilities
437,921 GBP2024-12-31
666,889 GBP2023-12-31
Net Assets/Liabilities
437,921 GBP2024-12-31
666,889 GBP2023-12-31
Equity
Called up share capital
1,225 GBP2024-12-31
1,225 GBP2023-12-31
Share premium
195,223 GBP2024-12-31
195,223 GBP2023-12-31
Retained earnings (accumulated losses)
241,473 GBP2024-12-31
470,441 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,283 GBP2024-12-31
91,783 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,717 GBP2024-12-31
33,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,237 GBP2024-12-31
154,617 GBP2023-12-31
Plant and equipment
13,264 GBP2024-12-31
13,264 GBP2023-12-31
Furniture and fittings
32,341 GBP2024-12-31
32,341 GBP2023-12-31
Computers
1,170 GBP2024-12-31
885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,012 GBP2024-12-31
201,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,188 GBP2024-12-31
77,219 GBP2023-12-31
Plant and equipment
9,865 GBP2024-12-31
8,732 GBP2023-12-31
Furniture and fittings
24,304 GBP2024-12-31
22,885 GBP2023-12-31
Computers
650 GBP2024-12-31
295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,007 GBP2024-12-31
109,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,419 GBP2024-01-01 ~ 2024-12-31
Computers
355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,049 GBP2024-12-31
77,398 GBP2023-12-31
Plant and equipment
3,399 GBP2024-12-31
4,532 GBP2023-12-31
Furniture and fittings
8,037 GBP2024-12-31
9,456 GBP2023-12-31
Computers
520 GBP2024-12-31
590 GBP2023-12-31
Other types of inventories not specified separately
8,870 GBP2024-12-31
14,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,868 GBP2024-12-31
51,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,147 GBP2024-12-31
235,846 GBP2023-12-31