Intangible Assets
75,750 GBP2024-12-31
112,750 GBP2023-12-31
Property, Plant & Equipment
333,469 GBP2024-12-31
310,812 GBP2023-12-31
Fixed Assets
409,219 GBP2024-12-31
423,562 GBP2023-12-31
Debtors
42,285 GBP2024-12-31
87,228 GBP2023-12-31
Cash at bank and in hand
25,532 GBP2024-12-31
34,162 GBP2023-12-31
Current Assets
106,333 GBP2024-12-31
165,812 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-329,928 GBP2024-12-31
-434,526 GBP2023-12-31
Net Current Assets/Liabilities
-223,595 GBP2024-12-31
-268,714 GBP2023-12-31
Total Assets Less Current Liabilities
185,624 GBP2024-12-31
154,848 GBP2023-12-31
Net Assets/Liabilities
49,624 GBP2024-12-31
75,020 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
-25,376 GBP2024-12-31
20 GBP2023-12-31
Equity
49,624 GBP2024-12-31
75,020 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2023-12-31
Other than goodwill
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
370,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,750 GBP2024-12-31
247,250 GBP2023-12-31
Other than goodwill
12,500 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
294,250 GBP2024-12-31
257,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
63,250 GBP2024-12-31
97,750 GBP2023-12-31
Other than goodwill
12,500 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,125 GBP2024-12-31
235,948 GBP2023-12-31
Other
410,431 GBP2024-12-31
409,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
738,556 GBP2024-12-31
645,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,254 GBP2024-12-31
102,441 GBP2023-12-31
Other
269,833 GBP2024-12-31
232,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,087 GBP2024-12-31
335,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,813 GBP2024-01-01 ~ 2024-12-31
Other
37,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
192,871 GBP2024-12-31
133,507 GBP2023-12-31
Other
140,598 GBP2024-12-31
177,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
18,531 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,285 GBP2024-12-31
68,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,285 GBP2024-12-31
87,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,399 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,321 GBP2024-12-31
102,365 GBP2023-12-31
Corporation Tax Payable
Current
50,100 GBP2024-12-31
37,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,122 GBP2024-12-31
52,733 GBP2023-12-31
Other Creditors
Current
99,986 GBP2024-12-31
212,428 GBP2023-12-31
Creditors
Current
329,928 GBP2024-12-31
434,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,298 GBP2024-12-31
42,500 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
4,237 GBP2023-12-31
Creditors
Non-current
91,298 GBP2024-12-31
46,737 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,250 GBP2024-12-31
503,250 GBP2023-12-31