Intangible Assets
Goodwill
242,999 GBP2024-12-31
323,998 GBP2023-12-31
Property, Plant & Equipment
932,304 GBP2024-12-31
1,007,009 GBP2023-12-31
Fixed Assets
1,175,303 GBP2024-12-31
1,331,007 GBP2023-12-31
Debtors
167,476 GBP2024-12-31
31,035 GBP2023-12-31
Cash at bank and in hand
419,822 GBP2024-12-31
558,923 GBP2023-12-31
Current Assets
587,298 GBP2024-12-31
589,958 GBP2023-12-31
Net Current Assets/Liabilities
93,154 GBP2024-12-31
-305,373 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,457 GBP2024-12-31
1,025,634 GBP2023-12-31
Creditors
Non-current
-37,453 GBP2024-12-31
-63,891 GBP2023-12-31
Net Assets/Liabilities
1,231,004 GBP2024-12-31
961,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,230,904 GBP2024-12-31
961,643 GBP2023-12-31
Equity
1,231,004 GBP2024-12-31
961,743 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
566,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
323,996 GBP2024-12-31
242,997 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
861,000 GBP2023-12-31
Furniture and fittings
104,050 GBP2023-12-31
Motor vehicles
150,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,115,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,068 GBP2024-12-31
58,055 GBP2023-12-31
Motor vehicles
81,588 GBP2024-12-31
50,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,876 GBP2024-12-31
108,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
843,780 GBP2024-12-31
Furniture and fittings
19,982 GBP2024-12-31
45,995 GBP2023-12-31
Motor vehicles
68,542 GBP2024-12-31
100,014 GBP2023-12-31
Land and buildings, Owned/Freehold
861,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,443 GBP2024-12-31
31,035 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
110,033 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,438 GBP2024-12-31
26,438 GBP2023-12-31
Corporation Tax Payable
Current
2,780 GBP2024-12-31
102,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,519 GBP2024-12-31
17,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,752 GBP2024-12-31
107,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,453 GBP2024-12-31
63,891 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31