Intangible Assets
3,000 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment
44,046 GBP2024-12-31
44,497 GBP2023-12-31
Fixed Assets
47,046 GBP2024-12-31
47,997 GBP2023-12-31
Debtors
65,083 GBP2024-12-31
74,030 GBP2023-12-31
Cash at bank and in hand
22,401 GBP2024-12-31
681 GBP2023-12-31
Current Assets
87,484 GBP2024-12-31
74,711 GBP2023-12-31
Net Current Assets/Liabilities
-33,332 GBP2024-12-31
-26,940 GBP2023-12-31
Total Assets Less Current Liabilities
13,714 GBP2024-12-31
21,057 GBP2023-12-31
Creditors
Non-current
-13,616 GBP2024-12-31
-20,479 GBP2023-12-31
Net Assets/Liabilities
98 GBP2024-12-31
578 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
86 GBP2024-12-31
566 GBP2023-12-31
Equity
98 GBP2024-12-31
578 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,000 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,572 GBP2024-12-31
43,572 GBP2023-12-31
Other
5,353 GBP2024-12-31
4,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,925 GBP2024-12-31
47,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,216 GBP2024-12-31
341 GBP2023-12-31
Other
3,663 GBP2024-12-31
2,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,879 GBP2024-12-31
3,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
875 GBP2024-01-01 ~ 2024-12-31
Other
831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,356 GBP2024-12-31
43,231 GBP2023-12-31
Other
1,690 GBP2024-12-31
1,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
561 GBP2024-12-31
17,700 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,522 GBP2024-12-31
56,330 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,083 GBP2024-12-31
Amounts falling due within one year, Current
74,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,671 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,604 GBP2024-12-31
32,779 GBP2023-12-31
Corporation Tax Payable
Current
1,363 GBP2024-12-31
1,767 GBP2023-12-31
Other Creditors
Current
104,178 GBP2024-12-31
67,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,616 GBP2024-12-31
20,479 GBP2023-12-31