Intangible Assets
1,187,490 GBP2024-12-31
1,187,490 GBP2023-12-31
Property, Plant & Equipment
365,788 GBP2024-12-31
385,238 GBP2023-12-31
Fixed Assets
1,553,278 GBP2024-12-31
1,572,728 GBP2023-12-31
Debtors
377,871 GBP2024-12-31
399,622 GBP2023-12-31
Cash at bank and in hand
14,334 GBP2024-12-31
15,448 GBP2023-12-31
Current Assets
392,205 GBP2024-12-31
415,070 GBP2023-12-31
Creditors
-195,738 GBP2024-12-31
-163,632 GBP2023-12-31
Net Current Assets/Liabilities
196,467 GBP2024-12-31
251,438 GBP2023-12-31
Total Assets Less Current Liabilities
1,749,745 GBP2024-12-31
1,824,166 GBP2023-12-31
Net Assets/Liabilities
1,106,221 GBP2024-12-31
1,132,339 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
915,490 GBP2024-12-31
915,490 GBP2023-12-31
Other
272,000 GBP2024-12-31
272,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,187,490 GBP2024-12-31
1,187,490 GBP2023-12-31
Intangible Assets
Net goodwill
915,490 GBP2024-12-31
915,490 GBP2023-12-31
Other
272,000 GBP2024-12-31
272,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,245 GBP2024-12-31
97,245 GBP2023-12-31
Motor vehicles
83,827 GBP2024-12-31
116,335 GBP2023-12-31
Furniture and fittings
352,021 GBP2024-12-31
352,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
533,093 GBP2024-12-31
565,601 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,743 GBP2024-12-31
81,907 GBP2023-12-31
Motor vehicles
81,562 GBP2024-12-31
98,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,305 GBP2024-12-31
180,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,502 GBP2024-12-31
15,338 GBP2023-12-31
Motor vehicles
2,265 GBP2024-12-31
17,879 GBP2023-12-31
Furniture and fittings
352,021 GBP2024-12-31
352,021 GBP2023-12-31
Other Debtors
Current
101,021 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
211 GBP2024-12-31
3,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,189 GBP2024-12-31
99,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,782 GBP2024-12-31
44,976 GBP2023-12-31
Other Creditors
Current
16,517 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-12-31
2,365 GBP2023-12-31
Creditors
Current
195,738 GBP2024-12-31
163,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
643,360 GBP2024-12-31
691,609 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,331 GBP2023-12-31
Minimum gross finance lease payments owing
16,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,331 GBP2023-12-31