Intangible Assets
11,572 GBP2024-12-31
31,412 GBP2023-12-31
Property, Plant & Equipment
702,011 GBP2024-12-31
707,422 GBP2023-12-31
Fixed Assets
713,583 GBP2024-12-31
738,834 GBP2023-12-31
Debtors
71,555 GBP2024-12-31
233,029 GBP2023-12-31
Cash at bank and in hand
141,597 GBP2024-12-31
38,533 GBP2023-12-31
Current Assets
1,081,993 GBP2024-12-31
1,056,371 GBP2023-12-31
Net Current Assets/Liabilities
857,260 GBP2024-12-31
879,496 GBP2023-12-31
Total Assets Less Current Liabilities
1,570,843 GBP2024-12-31
1,618,330 GBP2023-12-31
Net Assets/Liabilities
1,524,629 GBP2024-12-31
1,508,780 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,523,628 GBP2024-12-31
1,507,779 GBP2023-12-31
Equity
1,524,629 GBP2024-12-31
1,508,780 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
396,796 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,224 GBP2024-12-31
365,384 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,840 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,572 GBP2024-12-31
31,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,229 GBP2024-12-31
676,229 GBP2023-12-31
Other
79,451 GBP2024-12-31
76,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
755,680 GBP2024-12-31
752,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
53,669 GBP2024-12-31
45,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,669 GBP2024-12-31
45,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
8,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
676,229 GBP2024-12-31
676,229 GBP2023-12-31
Other
25,782 GBP2024-12-31
31,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,191 GBP2024-12-31
220,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,364 GBP2024-12-31
12,709 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,555 GBP2024-12-31
233,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,755 GBP2024-12-31
4,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,266 GBP2024-12-31
17,850 GBP2023-12-31
Corporation Tax Payable
Current
11,068 GBP2024-12-31
26,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,995 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
161,649 GBP2024-12-31
127,318 GBP2023-12-31
Creditors
Current
224,733 GBP2024-12-31
176,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
76,793 GBP2023-12-31