Intangible Assets
43,750 GBP2023-12-30
Property, Plant & Equipment
691,957 GBP2024-12-30
865,507 GBP2023-12-30
Fixed Assets
691,957 GBP2024-12-30
909,257 GBP2023-12-30
Debtors
394,087 GBP2024-12-30
320,494 GBP2023-12-30
Cash at bank and in hand
126,977 GBP2024-12-30
145,962 GBP2023-12-30
Current Assets
521,064 GBP2024-12-30
466,456 GBP2023-12-30
Net Current Assets/Liabilities
-325,340 GBP2024-12-30
-408,867 GBP2023-12-30
Total Assets Less Current Liabilities
366,617 GBP2024-12-30
500,390 GBP2023-12-30
Net Assets/Liabilities
348,076 GBP2024-12-30
484,322 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
348,074 GBP2024-12-30
137,434 GBP2023-12-30
Equity
348,076 GBP2024-12-30
484,322 GBP2023-12-30
Average Number of Employees
432023-12-31 ~ 2024-12-30
462022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-30
106,250 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,750 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
43,750 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
629,876 GBP2024-12-30
1,111,640 GBP2023-12-30
Plant and equipment
2,636 GBP2024-12-30
2,636 GBP2023-12-30
Furniture and fittings
129,157 GBP2024-12-30
110,497 GBP2023-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-481,764 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,598 GBP2024-12-30
310,406 GBP2023-12-30
Plant and equipment
2,120 GBP2024-12-30
1,991 GBP2023-12-30
Furniture and fittings
57,654 GBP2024-12-30
46,869 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,598 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
129 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
10,785 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
617,278 GBP2024-12-30
801,234 GBP2023-12-30
Plant and equipment
516 GBP2024-12-30
645 GBP2023-12-30
Furniture and fittings
71,503 GBP2024-12-30
63,628 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-12-30
9,000 GBP2023-12-30
Computers
4,370 GBP2024-12-30
950 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
775,039 GBP2024-12-30
1,234,723 GBP2023-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-481,764 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2024-12-30
9,000 GBP2023-12-30
Computers
1,710 GBP2024-12-30
950 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,082 GBP2024-12-30
369,216 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
760 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,272 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
2,660 GBP2024-12-30
Trade Debtors/Trade Receivables
Current
156,923 GBP2024-12-30
136,748 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
190,657 GBP2024-12-30
138,195 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
335 GBP2023-12-30
Prepayments/Accrued Income
Current
14,272 GBP2024-12-30
14,985 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
394,087 GBP2024-12-30
Current, Amounts falling due within one year
320,494 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
-5,111 GBP2023-12-30
Trade Creditors/Trade Payables
Current
32,877 GBP2024-12-30
23,867 GBP2023-12-30
Amounts owed to group undertakings
Current
495,639 GBP2024-12-30
544,704 GBP2023-12-30
Corporation Tax Payable
Current
18,056 GBP2023-12-30
Other Taxation & Social Security Payable
Current
17,636 GBP2024-12-30
15,422 GBP2023-12-30
Other Creditors
Current
30,181 GBP2024-12-30
24,663 GBP2023-12-30
Accrued Liabilities
Current
90,071 GBP2024-12-30
73,722 GBP2023-12-30