Intangible Assets
1,458 GBP2023-12-31
Property, Plant & Equipment
117,729 GBP2024-12-31
124,572 GBP2023-12-31
Fixed Assets
556,244 GBP2024-12-31
536,797 GBP2023-12-31
Total Inventories
10,350 GBP2024-12-31
10,350 GBP2023-12-31
Debtors
33,557 GBP2024-12-31
19,885 GBP2023-12-31
Cash at bank and in hand
846,527 GBP2024-12-31
896,459 GBP2023-12-31
Current Assets
890,434 GBP2024-12-31
926,694 GBP2023-12-31
Net Current Assets/Liabilities
377,616 GBP2024-12-31
385,215 GBP2023-12-31
Total Assets Less Current Liabilities
933,860 GBP2024-12-31
922,012 GBP2023-12-31
Net Assets/Liabilities
922,837 GBP2024-12-31
910,066 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
922,736 GBP2024-12-31
909,965 GBP2023-12-31
Equity
922,837 GBP2024-12-31
910,066 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Gross Cost
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-12-31
348,542 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2024-12-31
348,542 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,458 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,458 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,763 GBP2024-12-31
127,763 GBP2023-12-31
Motor vehicles
63,968 GBP2024-12-31
58,968 GBP2023-12-31
Tools/Equipment for furniture and fittings
218,308 GBP2024-12-31
218,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,039 GBP2024-12-31
405,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,659 GBP2024-12-31
65,131 GBP2023-12-31
Motor vehicles
39,793 GBP2024-12-31
34,687 GBP2023-12-31
Tools/Equipment for furniture and fittings
184,858 GBP2024-12-31
180,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,310 GBP2024-12-31
280,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,528 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,106 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,104 GBP2024-12-31
62,632 GBP2023-12-31
Motor vehicles
24,175 GBP2024-12-31
24,281 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,450 GBP2024-12-31
37,659 GBP2023-12-31
Trade Debtors/Trade Receivables
262 GBP2023-12-31
Other Debtors
33,557 GBP2024-12-31
19,623 GBP2023-12-31
Debtors
Current
33,557 GBP2024-12-31
19,885 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
225,074 GBP2024-12-31
Trade Creditors/Trade Payables
28,760 GBP2024-12-31
20,342 GBP2023-12-31
Taxation/Social Security Payable
36,193 GBP2024-12-31
27,189 GBP2023-12-31
Other Creditors
217,788 GBP2024-12-31
191,047 GBP2023-12-31
Other Remaining Borrowings
Current
225,074 GBP2024-12-31
293,843 GBP2023-12-31