Intangible Assets
105,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment
934,135 GBP2024-12-31
952,202 GBP2023-12-31
Fixed Assets
1,039,135 GBP2024-12-31
1,072,202 GBP2023-12-31
Total Inventories
4,580 GBP2024-12-31
890 GBP2023-12-31
Debtors
30,000 GBP2024-12-31
40,000 GBP2023-12-31
Cash at bank and in hand
67,861 GBP2024-12-31
52,252 GBP2023-12-31
Current Assets
102,441 GBP2024-12-31
93,142 GBP2023-12-31
Net Current Assets/Liabilities
-481,938 GBP2024-12-31
-476,426 GBP2023-12-31
Total Assets Less Current Liabilities
557,197 GBP2024-12-31
595,776 GBP2023-12-31
Creditors
Non-current
-695,633 GBP2024-12-31
-721,735 GBP2023-12-31
Net Assets/Liabilities
-138,436 GBP2024-12-31
-125,959 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-138,636 GBP2024-12-31
-126,159 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
105,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,770 GBP2023-12-31
Furniture and fittings
201,735 GBP2024-12-31
201,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
994,665 GBP2024-12-31
992,505 GBP2023-12-31
Owned/Freehold, Land and buildings
790,770 GBP2024-12-31
Plant and equipment
2,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,476 GBP2024-12-31
40,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,530 GBP2024-12-31
40,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
790,770 GBP2024-12-31
Plant and equipment
2,106 GBP2024-12-31
Furniture and fittings
141,259 GBP2024-12-31
161,432 GBP2023-12-31
Land and buildings, Owned/Freehold
790,770 GBP2023-12-31
Finished Goods
4,580 GBP2024-12-31
890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,196 GBP2024-12-31
31,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,572 GBP2024-12-31
7,027 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,095 GBP2024-12-31
19,432 GBP2023-12-31
Other Creditors
Current
359 GBP2024-12-31
1,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,590 GBP2024-12-31
8,131 GBP2023-12-31
Amounts owed to directors
Current
92,828 GBP2024-12-31
81,974 GBP2023-12-31
Amounts owed to group undertakings
Current
419,739 GBP2024-12-31
419,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
695,633 GBP2024-12-31
721,735 GBP2023-12-31