Intangible Assets
14,850 GBP2023-12-31
Property, Plant & Equipment
882,000 GBP2024-12-31
882,110 GBP2023-12-31
Fixed Assets
882,000 GBP2024-12-31
896,960 GBP2023-12-31
Debtors
1,232,823 GBP2024-12-31
985,864 GBP2023-12-31
Cash at bank and in hand
306,566 GBP2024-12-31
267,752 GBP2023-12-31
Current Assets
1,539,389 GBP2024-12-31
1,253,616 GBP2023-12-31
Creditors
-795,072 GBP2024-12-31
-857,242 GBP2023-12-31
Net Current Assets/Liabilities
744,317 GBP2024-12-31
396,374 GBP2023-12-31
Total Assets Less Current Liabilities
1,626,317 GBP2024-12-31
1,293,334 GBP2023-12-31
Creditors
Non-current
-450,777 GBP2024-12-31
-495,720 GBP2023-12-31
Net Assets/Liabilities
1,175,540 GBP2024-12-31
797,614 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,175,440 GBP2024-12-31
797,514 GBP2023-12-31
Average Number of Employees
2192024-01-01 ~ 2024-12-31
2152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2024-12-31
99,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2024-12-31
84,150 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,850 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
882,000 GBP2024-12-31
882,000 GBP2023-12-31
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
790 GBP2024-12-31
790 GBP2023-12-31
Computers
1,056 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
884,846 GBP2024-12-31
884,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
790 GBP2024-12-31
790 GBP2023-12-31
Computers
1,056 GBP2024-12-31
946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,846 GBP2024-12-31
2,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
882,000 GBP2024-12-31
882,000 GBP2023-12-31
Computers
110 GBP2023-12-31
Prepayments/Accrued Income
Current
196,477 GBP2024-12-31
Other Debtors
Current
2,114 GBP2024-12-31
10,264 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,001,036 GBP2024-12-31
961,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,261 GBP2024-12-31
44,005 GBP2023-12-31
Corporation Tax Payable
Current
21,265 GBP2024-12-31
Other Taxation & Social Security Payable
Current
59,829 GBP2024-12-31
47,704 GBP2023-12-31
Other Creditors
Current
168,598 GBP2024-12-31
234,763 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,545 GBP2024-12-31
2,820 GBP2023-12-31
Amounts owed to group undertakings
Current
394,111 GBP2024-12-31
404,884 GBP2023-12-31
Creditors
Current
795,072 GBP2024-12-31
857,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
450,777 GBP2024-12-31
495,720 GBP2023-12-31