Intangible Assets
85,411 GBP2024-12-31
91,661 GBP2023-12-31
Property, Plant & Equipment
708,108 GBP2024-12-31
714,578 GBP2023-12-31
Fixed Assets
793,519 GBP2024-12-31
806,239 GBP2023-12-31
Debtors
5,376 GBP2024-12-31
6,000 GBP2023-12-31
Cash at bank and in hand
309,348 GBP2024-12-31
283,149 GBP2023-12-31
Current Assets
366,945 GBP2024-12-31
339,636 GBP2023-12-31
Creditors
Current
712,661 GBP2024-12-31
714,110 GBP2023-12-31
Net Current Assets/Liabilities
-345,716 GBP2024-12-31
-374,474 GBP2023-12-31
Total Assets Less Current Liabilities
447,803 GBP2024-12-31
431,765 GBP2023-12-31
Creditors
Non-current
-386,614 GBP2024-12-31
-396,969 GBP2023-12-31
Net Assets/Liabilities
59,954 GBP2024-12-31
33,561 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
59,854 GBP2024-12-31
33,461 GBP2023-12-31
Equity
59,954 GBP2024-12-31
33,561 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,589 GBP2024-12-31
33,339 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
85,411 GBP2024-12-31
91,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
666,430 GBP2024-12-31
666,430 GBP2023-12-31
Furniture and fittings
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Motor vehicles
26,479 GBP2024-12-31
26,479 GBP2023-12-31
Computers
25,757 GBP2024-12-31
21,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
793,666 GBP2024-12-31
789,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,982 GBP2024-12-31
52,478 GBP2023-12-31
Motor vehicles
15,185 GBP2024-12-31
12,362 GBP2023-12-31
Computers
13,391 GBP2024-12-31
10,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,558 GBP2024-12-31
75,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,823 GBP2024-01-01 ~ 2024-12-31
Computers
3,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
666,430 GBP2024-12-31
666,430 GBP2023-12-31
Furniture and fittings
18,018 GBP2024-12-31
22,522 GBP2023-12-31
Motor vehicles
11,294 GBP2024-12-31
14,117 GBP2023-12-31
Computers
12,366 GBP2024-12-31
11,509 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,376 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,320 GBP2024-12-31
45,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,295 GBP2024-12-31
950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,703 GBP2024-12-31
29,639 GBP2023-12-31
Other Creditors
Current
618,343 GBP2024-12-31
638,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
386,614 GBP2024-12-31
396,969 GBP2023-12-31