Intangible Assets
105,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment
1,156,900 GBP2024-12-31
1,172,632 GBP2023-12-31
Fixed Assets
1,261,900 GBP2024-12-31
1,292,632 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
1,450 GBP2023-12-31
Cash at bank and in hand
186,469 GBP2024-12-31
87,858 GBP2023-12-31
Current Assets
186,819 GBP2024-12-31
89,308 GBP2023-12-31
Net Current Assets/Liabilities
-931,445 GBP2024-12-31
-913,486 GBP2023-12-31
Total Assets Less Current Liabilities
330,455 GBP2024-12-31
379,146 GBP2023-12-31
Creditors
Non-current
-568,044 GBP2024-12-31
-588,356 GBP2023-12-31
Net Assets/Liabilities
-237,589 GBP2024-12-31
-209,210 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-237,789 GBP2024-12-31
-209,410 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
352023-01-01 ~ 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
1,005,197 GBP2023-12-31
Furniture and fittings
209,152 GBP2024-12-31
208,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,214,349 GBP2024-12-31
1,213,913 GBP2023-12-31
Owned/Freehold, Land and buildings
1,005,197 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,449 GBP2024-12-31
41,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,449 GBP2024-12-31
41,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,005,197 GBP2024-12-31
Furniture and fittings
151,703 GBP2024-12-31
167,435 GBP2023-12-31
Land and buildings, Owned/Freehold
1,005,197 GBP2023-12-31
Finished Goods
350 GBP2024-12-31
1,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,279 GBP2024-12-31
18,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,561 GBP2024-12-31
26,478 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,881 GBP2024-12-31
32,221 GBP2023-12-31
Other Creditors
Current
1,446 GBP2024-12-31
8,073 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,584 GBP2024-12-31
40,553 GBP2023-12-31
Amounts owed to directors
Current
785,964 GBP2024-12-31
748,597 GBP2023-12-31
Amounts owed to group undertakings
Current
166,277 GBP2024-12-31
61,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
568,044 GBP2024-12-31
588,356 GBP2023-12-31