Intangible Assets
49,170 GBP2023-12-31
Property, Plant & Equipment
1,111,697 GBP2024-12-31
1,057,017 GBP2023-12-31
Fixed Assets - Investments
950 GBP2024-12-31
1,800 GBP2023-12-31
Fixed Assets
1,112,647 GBP2024-12-31
1,107,987 GBP2023-12-31
Total Inventories
35,390 GBP2024-12-31
37,797 GBP2023-12-31
Debtors
280,987 GBP2024-12-31
385,329 GBP2023-12-31
Cash at bank and in hand
2,765 GBP2024-12-31
52,911 GBP2023-12-31
Current Assets
319,142 GBP2024-12-31
476,037 GBP2023-12-31
Creditors
Current
350,009 GBP2024-12-31
626,277 GBP2023-12-31
Net Current Assets/Liabilities
-30,867 GBP2024-12-31
-150,240 GBP2023-12-31
Total Assets Less Current Liabilities
1,081,780 GBP2024-12-31
957,747 GBP2023-12-31
Creditors
Non-current
-633,525 GBP2024-12-31
-599,150 GBP2023-12-31
Net Assets/Liabilities
348,393 GBP2024-12-31
257,386 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
345,361 GBP2024-12-31
245,361 GBP2023-12-31
Retained earnings (accumulated losses)
2,032 GBP2024-12-31
11,025 GBP2023-12-31
Equity
348,393 GBP2024-12-31
257,386 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
894,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
894,000 GBP2024-12-31
844,830 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,170 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
49,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,000 GBP2024-12-31
995,000 GBP2023-12-31
Plant and equipment
24,115 GBP2024-12-31
24,115 GBP2023-12-31
Furniture and fittings
180,913 GBP2024-12-31
232,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,300,028 GBP2024-12-31
1,251,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,775 GBP2024-12-31
24,875 GBP2023-12-31
Plant and equipment
21,943 GBP2024-12-31
19,015 GBP2023-12-31
Furniture and fittings
119,613 GBP2024-12-31
151,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,331 GBP2024-12-31
194,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,928 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,048,225 GBP2024-12-31
970,125 GBP2023-12-31
Plant and equipment
2,172 GBP2024-12-31
5,100 GBP2023-12-31
Furniture and fittings
61,300 GBP2024-12-31
81,792 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
950 GBP2024-12-31
1,800 GBP2023-12-31
Disposals
-850 GBP2024-12-31
Other Investments Other Than Loans
950 GBP2024-12-31
1,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,427 GBP2024-12-31
10,342 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
203,047 GBP2024-12-31
345,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
73,513 GBP2024-12-31
29,783 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,987 GBP2024-12-31
385,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,589 GBP2024-12-31
134,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,768 GBP2024-12-31
35,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,140 GBP2024-12-31
307,264 GBP2023-12-31
Other Creditors
Current
65,512 GBP2024-12-31
149,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
633,525 GBP2024-12-31
599,150 GBP2023-12-31