Intangible Assets
34,000 GBP2024-12-31
46,000 GBP2023-12-31
Property, Plant & Equipment
357,236 GBP2024-12-31
366,299 GBP2023-12-31
Fixed Assets
391,236 GBP2024-12-31
412,299 GBP2023-12-31
Debtors
80,488 GBP2024-12-31
86,157 GBP2023-12-31
Cash at bank and in hand
173,087 GBP2024-12-31
248,051 GBP2023-12-31
Current Assets
548,582 GBP2024-12-31
616,816 GBP2023-12-31
Net Current Assets/Liabilities
284,538 GBP2024-12-31
333,135 GBP2023-12-31
Total Assets Less Current Liabilities
675,774 GBP2024-12-31
745,434 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-103,287 GBP2024-12-31
-125,058 GBP2023-12-31
Net Assets/Liabilities
522,997 GBP2024-12-31
570,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
522,897 GBP2024-12-31
570,786 GBP2023-12-31
Equity
522,997 GBP2024-12-31
570,886 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Other than goodwill
8,000 GBP2023-12-31
Intangible Assets - Gross Cost
108,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
60,000 GBP2023-12-31
Other than goodwill
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,000 GBP2024-12-31
62,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,000 GBP2024-12-31
40,000 GBP2023-12-31
Other than goodwill
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,314 GBP2024-12-31
118,314 GBP2023-12-31
Computers
22,059 GBP2024-12-31
16,901 GBP2023-12-31
Motor vehicles
24,950 GBP2024-12-31
24,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
487,379 GBP2024-12-31
468,515 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
322,056 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,557 GBP2024-12-31
55,070 GBP2023-12-31
Computers
10,358 GBP2024-12-31
7,432 GBP2023-12-31
Motor vehicles
17,056 GBP2024-12-31
14,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,143 GBP2024-12-31
102,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,883 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,487 GBP2024-01-01 ~ 2024-12-31
Computers
2,926 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,172 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
283,884 GBP2024-12-31
Furniture and fittings
53,757 GBP2024-12-31
63,244 GBP2023-12-31
Computers
11,701 GBP2024-12-31
9,469 GBP2023-12-31
Motor vehicles
7,894 GBP2024-12-31
10,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,488 GBP2024-12-31
86,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,520 GBP2024-12-31
35,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,709 GBP2024-12-31
20,215 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
17,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,348 GBP2024-12-31
170,496 GBP2023-12-31
Other Creditors
Current
65,467 GBP2024-12-31
40,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,639 GBP2024-12-31
72,584 GBP2023-12-31
Other Creditors
Non-current
56,648 GBP2024-12-31
52,474 GBP2023-12-31
Creditors
103,287 GBP2024-12-31
Current
125,058 GBP2023-12-31