Intangible Assets
250,004 GBP2024-12-31
250,004 GBP2023-12-31
Property, Plant & Equipment
1,539,477 GBP2024-12-31
1,502,844 GBP2023-12-31
Fixed Assets
1,789,481 GBP2024-12-31
1,752,848 GBP2023-12-31
Total Inventories
1,859 GBP2024-12-31
Debtors
Current
729,099 GBP2024-12-31
156,731 GBP2023-12-31
Cash at bank and in hand
-4,956 GBP2024-12-31
4,326 GBP2023-12-31
Current Assets
726,002 GBP2024-12-31
161,057 GBP2023-12-31
Net Current Assets/Liabilities
-1,116,167 GBP2024-12-31
-1,792,537 GBP2023-12-31
Total Assets Less Current Liabilities
673,314 GBP2024-12-31
-39,689 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,500 GBP2023-12-31
Net Assets/Liabilities
5,669 GBP2024-12-31
-41,189 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,004 GBP2024-12-31
250,004 GBP2023-12-31
Intangible Assets - Gross Cost
250,004 GBP2024-12-31
250,004 GBP2023-12-31
Intangible Assets
Goodwill
250,004 GBP2024-12-31
250,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,399,300 GBP2024-12-31
1,346,033 GBP2023-12-31
Tools/Equipment for furniture and fittings
186,903 GBP2024-12-31
156,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,586,203 GBP2024-12-31
1,502,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,726 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,399,300 GBP2024-12-31
1,346,033 GBP2023-12-31
Tools/Equipment for furniture and fittings
140,177 GBP2024-12-31
156,811 GBP2023-12-31
Other types of inventories not specified separately
1,859 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
719,918 GBP2024-12-31
Trade Debtors/Trade Receivables
45,705 GBP2023-12-31
Prepayments
11,044 GBP2023-12-31
Other Debtors
99,982 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
729,099 GBP2024-12-31
Debtors
156,731 GBP2023-12-31
Trade Creditors/Trade Payables
46,126 GBP2024-12-31
44,938 GBP2023-12-31
Taxation/Social Security Payable
6,590 GBP2024-12-31
9,007 GBP2023-12-31
Other Creditors
1,775,815 GBP2024-12-31
1,893,513 GBP2023-12-31
Accrued Liabilities
13,638 GBP2024-12-31
6,136 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31