Intangible Assets
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
36,974 GBP2024-12-31
66,233 GBP2023-12-31
Fixed Assets
40,974 GBP2024-12-31
72,233 GBP2023-12-31
Debtors
120,578 GBP2024-12-31
60,755 GBP2023-12-31
Cash at bank and in hand
1,543 GBP2024-12-31
10,932 GBP2023-12-31
Current Assets
122,121 GBP2024-12-31
71,687 GBP2023-12-31
Net Current Assets/Liabilities
-254,806 GBP2024-12-31
-251,381 GBP2023-12-31
Total Assets Less Current Liabilities
-213,832 GBP2024-12-31
-179,148 GBP2023-12-31
Net Assets/Liabilities
-459,706 GBP2024-12-31
-444,474 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,000 GBP2024-12-31
29,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,188 GBP2024-12-31
286,188 GBP2023-12-31
Furniture and fittings
20,770 GBP2024-12-31
20,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,958 GBP2024-12-31
306,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,126 GBP2024-12-31
222,507 GBP2023-12-31
Furniture and fittings
18,858 GBP2024-12-31
18,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,984 GBP2024-12-31
240,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,062 GBP2024-12-31
63,681 GBP2023-12-31
Furniture and fittings
1,912 GBP2024-12-31
2,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,690 GBP2024-12-31
115 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,973 GBP2024-12-31
1,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Amounts falling due within one year
120,578 GBP2024-12-31
60,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,555 GBP2024-12-31
35,187 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,735 GBP2024-12-31
35,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,544 GBP2024-12-31
25,712 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,919 GBP2024-12-31
21,521 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
211,174 GBP2024-12-31
197,417 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,431 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
58,979 GBP2024-12-31
74,449 GBP2023-12-31
Other Creditors
Amounts falling due after one year
200 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31