Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
112,944 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,944 GBP2024-12-31
Other Investments Other Than Loans
Non-current
697,491 GBP2024-12-31
697,491 GBP2023-12-31
Property, Plant & Equipment
18,834 GBP2024-12-31
7,705 GBP2023-12-31
Fixed Assets - Investments
697,491 GBP2024-12-31
697,491 GBP2023-12-31
Fixed Assets
716,325 GBP2024-12-31
705,196 GBP2023-12-31
Total Inventories
31,655 GBP2024-12-31
34,228 GBP2023-12-31
Debtors
147,170 GBP2024-12-31
143,087 GBP2023-12-31
Cash at bank and in hand
560,943 GBP2024-12-31
568,411 GBP2023-12-31
Current Assets
739,768 GBP2024-12-31
745,726 GBP2023-12-31
Creditors
Amounts falling due within one year
840,587 GBP2024-12-31
808,747 GBP2023-12-31
Net Current Assets/Liabilities
100,819 GBP2024-12-31
63,021 GBP2023-12-31
Total Assets Less Current Liabilities
615,506 GBP2024-12-31
642,175 GBP2023-12-31
Creditors
Amounts falling due after one year
17,276 GBP2024-12-31
35,521 GBP2023-12-31
Net Assets/Liabilities
595,135 GBP2024-12-31
603,559 GBP2023-12-31
Equity
Called up share capital
825 GBP2024-12-31
825 GBP2023-12-31
Retained earnings (accumulated losses)
594,310 GBP2024-12-31
602,734 GBP2023-12-31
Equity
595,135 GBP2024-12-31
603,559 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
112,944 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,944 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,025 GBP2023-12-31
Furniture and fittings
68,949 GBP2024-12-31
55,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,974 GBP2024-12-31
132,533 GBP2023-12-31
Owned/Freehold, Land and buildings
77,025 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,025 GBP2023-12-31
Furniture and fittings
50,115 GBP2024-12-31
47,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,140 GBP2024-12-31
124,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,834 GBP2024-12-31
7,705 GBP2023-12-31
Amounts invested in assets
Non-current
697,491 GBP2024-12-31
697,491 GBP2023-12-31
Trade Debtors/Trade Receivables
141,458 GBP2024-12-31
137,375 GBP2023-12-31
Other Debtors
5,712 GBP2024-12-31
5,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,349 GBP2024-12-31
20,464 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,469 GBP2024-12-31
87,761 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,839 GBP2024-12-31
16,399 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,455 GBP2024-12-31
23,854 GBP2023-12-31
Other Creditors
Amounts falling due within one year
693,475 GBP2024-12-31
660,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,276 GBP2024-12-31
35,521 GBP2023-12-31
Advances or credits given to directors
-113,333 GBP2024-12-31
-134,043 GBP2023-12-31
-157,801 GBP2022-12-31
Advances or credits made to directors during the period
20,710 GBP2024-01-01 ~ 2024-12-31
23,758 GBP2023-01-01 ~ 2023-12-31