Intangible Assets
139,997 GBP2024-12-31
163,997 GBP2023-12-31
Property, Plant & Equipment
921,421 GBP2024-12-31
937,633 GBP2023-12-31
Fixed Assets
1,061,418 GBP2024-12-31
1,101,630 GBP2023-12-31
Debtors
63,955 GBP2024-12-31
53,113 GBP2023-12-31
Cash at bank and in hand
159,321 GBP2024-12-31
133,182 GBP2023-12-31
Current Assets
223,276 GBP2024-12-31
186,295 GBP2023-12-31
Creditors
-293,593 GBP2024-12-31
-290,190 GBP2023-12-31
Net Current Assets/Liabilities
-70,317 GBP2024-12-31
-103,895 GBP2023-12-31
Total Assets Less Current Liabilities
991,101 GBP2024-12-31
997,735 GBP2023-12-31
Net Assets/Liabilities
203,717 GBP2024-12-31
186,260 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
203,715 GBP2024-12-31
186,258 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
239,997 GBP2024-12-31
239,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
76,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
139,997 GBP2024-12-31
163,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,956 GBP2024-12-31
877,956 GBP2023-12-31
Furniture and fittings
185,166 GBP2024-12-31
164,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,063,122 GBP2024-12-31
1,042,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,748 GBP2024-12-31
54,275 GBP2023-12-31
Furniture and fittings
70,953 GBP2024-12-31
50,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,701 GBP2024-12-31
105,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
807,208 GBP2024-12-31
823,681 GBP2023-12-31
Furniture and fittings
114,213 GBP2024-12-31
113,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,953 GBP2024-12-31
49,705 GBP2023-12-31
Prepayments/Accrued Income
Current
9,429 GBP2024-12-31
3,408 GBP2023-12-31
Other Debtors
Current
17,573 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,026 GBP2024-12-31
12,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,972 GBP2024-12-31
23,788 GBP2023-12-31
Corporation Tax Payable
Current
25,448 GBP2024-12-31
24,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,404 GBP2024-12-31
5,682 GBP2023-12-31
Other Creditors
Current
43,175 GBP2024-12-31
3,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-12-31
3,615 GBP2023-12-31
Amounts owed to directors
Current
154,347 GBP2024-12-31
188,212 GBP2023-12-31
Creditors
Current
293,593 GBP2024-12-31
290,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
658,831 GBP2024-12-31
682,987 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31