Intangible Assets
60,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment
1,052,410 GBP2024-12-31
1,044,770 GBP2023-12-31
Fixed Assets
1,112,410 GBP2024-12-31
1,114,770 GBP2023-12-31
Debtors
294,919 GBP2024-12-31
168,855 GBP2023-12-31
Cash at bank and in hand
66,734 GBP2024-12-31
118,120 GBP2023-12-31
Current Assets
361,653 GBP2024-12-31
286,975 GBP2023-12-31
Net Current Assets/Liabilities
-106,864 GBP2024-12-31
-258,287 GBP2023-12-31
Total Assets Less Current Liabilities
1,005,546 GBP2024-12-31
856,483 GBP2023-12-31
Net Assets/Liabilities
489,737 GBP2024-12-31
246,842 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
489,617 GBP2024-12-31
246,722 GBP2023-12-31
Equity
489,737 GBP2024-12-31
246,842 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2024-01-01
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
100,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-12-31
30,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
30,000 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
60,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,410 GBP2024-12-31
1,044,770 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,052,410 GBP2024-12-31
1,044,770 GBP2024-01-01
Property, Plant & Equipment
Land and buildings
1,052,410 GBP2024-12-31
Trade Debtors/Trade Receivables
204,919 GBP2024-12-31
132,248 GBP2023-12-31
Other Debtors
90,000 GBP2024-12-31
16,298 GBP2023-12-31
Prepayments/Accrued Income
20,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,612 GBP2024-12-31
18,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
136,758 GBP2024-12-31
131,392 GBP2023-12-31
Taxation/Social Security Payable
81,687 GBP2024-12-31
45,764 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
227,305 GBP2024-12-31
263,702 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,155 GBP2024-12-31
16,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
452,841 GBP2024-12-31
469,976 GBP2023-12-31
Dividends Paid on Shares
3,000 GBP2023-01-01 ~ 2023-12-31