Intangible Assets
1,022,393 GBP2024-12-31
1,168,449 GBP2023-12-31
Property, Plant & Equipment
1,031,267 GBP2024-12-31
1,064,141 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
2,058,660 GBP2024-12-31
2,237,590 GBP2023-12-31
Debtors
478,979 GBP2024-12-31
372,542 GBP2023-12-31
Cash at bank and in hand
125,982 GBP2024-12-31
147,746 GBP2023-12-31
Current Assets
604,961 GBP2024-12-31
520,288 GBP2023-12-31
Creditors
Current
2,477,833 GBP2024-12-31
2,677,723 GBP2023-12-31
Net Current Assets/Liabilities
-1,872,872 GBP2024-12-31
-2,157,435 GBP2023-12-31
Total Assets Less Current Liabilities
185,788 GBP2024-12-31
80,155 GBP2023-12-31
Net Assets/Liabilities
183,956 GBP2024-12-31
80,155 GBP2023-12-31
Equity
Called up share capital
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Retained earnings (accumulated losses)
178,856 GBP2024-12-31
75,055 GBP2023-12-31
Equity
183,956 GBP2024-12-31
80,155 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,460,561 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
438,168 GBP2024-12-31
292,112 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
146,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,022,393 GBP2024-12-31
1,168,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,027 GBP2024-12-31
1,117,027 GBP2023-12-31
Plant and equipment
9,999 GBP2024-12-31
8,881 GBP2023-12-31
Motor vehicles
30,124 GBP2023-12-31
Computers
11,902 GBP2024-12-31
10,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,138,928 GBP2024-12-31
1,166,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,087 GBP2024-12-31
70,746 GBP2023-12-31
Plant and equipment
7,749 GBP2024-12-31
5,249 GBP2023-12-31
Motor vehicles
22,593 GBP2023-12-31
Computers
6,825 GBP2024-12-31
3,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,661 GBP2024-12-31
102,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,341 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,500 GBP2024-01-01 ~ 2024-12-31
Computers
2,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,023,940 GBP2024-12-31
1,046,281 GBP2023-12-31
Plant and equipment
2,250 GBP2024-12-31
3,632 GBP2023-12-31
Computers
5,077 GBP2024-12-31
6,697 GBP2023-12-31
Motor vehicles
7,531 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2023-12-31
Investments in Group Undertakings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-12-31
32,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
428,603 GBP2024-12-31
340,342 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
376 GBP2024-12-31
Prepayments/Accrued Income
Current
42,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
478,979 GBP2024-12-31
Current, Amounts falling due within one year
372,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
541 GBP2024-12-31
1,624 GBP2023-12-31
Corporation Tax Payable
Current
36,070 GBP2024-12-31
49,706 GBP2023-12-31
Amount of value-added tax that is payable
4,395 GBP2023-12-31
Loans received from directors
2,438,480 GBP2024-12-31
2,619,779 GBP2023-12-31
Accrued Liabilities
Current
2,742 GBP2024-12-31
2,219 GBP2023-12-31