Intangible Assets
6 GBP2024-12-31
6 GBP2023-12-31
Property, Plant & Equipment
180,580 GBP2024-12-31
191,108 GBP2023-12-31
Debtors
189,128 GBP2024-12-31
165,720 GBP2023-12-31
Cash at bank and in hand
104,315 GBP2024-12-31
49,794 GBP2023-12-31
Current Assets
330,158 GBP2024-12-31
245,473 GBP2023-12-31
Net Current Assets/Liabilities
182,198 GBP2024-12-31
133,741 GBP2023-12-31
Total Assets Less Current Liabilities
362,784 GBP2024-12-31
324,855 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
352,545 GBP2024-12-31
304,870 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Share premium
2,230 GBP2024-12-31
2,230 GBP2023-12-31
Retained earnings (accumulated losses)
349,313 GBP2024-12-31
301,638 GBP2023-12-31
Equity
352,545 GBP2024-12-31
304,870 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
351,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,582 GBP2023-12-31
Intangible Assets
Net goodwill
6 GBP2024-12-31
6 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,294 GBP2024-12-31
203,294 GBP2023-12-31
Other
51,940 GBP2024-12-31
51,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,234 GBP2024-12-31
255,246 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,674 GBP2024-12-31
27,353 GBP2023-12-31
Other
41,980 GBP2024-12-31
36,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,654 GBP2024-12-31
64,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,321 GBP2024-01-01 ~ 2024-12-31
Other
6,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
170,620 GBP2024-12-31
175,941 GBP2023-12-31
Other
9,960 GBP2024-12-31
15,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,768 GBP2024-12-31
154,766 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,360 GBP2024-12-31
10,954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
189,128 GBP2024-12-31
Amounts falling due within one year, Current
165,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,533 GBP2024-12-31
11,954 GBP2023-12-31
Corporation Tax Payable
Current
44,903 GBP2024-12-31
25,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,265 GBP2024-12-31
38,735 GBP2023-12-31
Other Creditors
Current
36,259 GBP2024-12-31
25,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31