Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Property, Plant & Equipment
84,884 GBP2024-12-31
94,795 GBP2023-12-31
Fixed Assets
509,884 GBP2024-12-31
519,795 GBP2023-12-31
Debtors
17,830 GBP2024-12-31
19,719 GBP2023-12-31
Cash at bank and in hand
4,814 GBP2024-12-31
17,270 GBP2023-12-31
Current Assets
22,644 GBP2024-12-31
36,989 GBP2023-12-31
Creditors
Current
34,726 GBP2024-12-31
21,662 GBP2023-12-31
Net Current Assets/Liabilities
-12,082 GBP2024-12-31
15,327 GBP2023-12-31
Total Assets Less Current Liabilities
497,802 GBP2024-12-31
535,122 GBP2023-12-31
Creditors
Non-current
54,574 GBP2024-12-31
66,842 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
312,500 GBP2023-12-31
Development expenditure
112,500 GBP2023-12-31
Intangible Assets - Gross Cost
425,000 GBP2023-12-31
Intangible Assets
Net goodwill
312,500 GBP2024-12-31
312,500 GBP2023-12-31
Development expenditure
112,500 GBP2024-12-31
112,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-12-31
Motor vehicles
11,999 GBP2023-12-31
Computers
1,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,317 GBP2024-12-31
207,019 GBP2023-12-31
Motor vehicles
10,798 GBP2024-12-31
10,397 GBP2023-12-31
Computers
1,048 GBP2024-12-31
836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,163 GBP2024-12-31
218,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
401 GBP2024-01-01 ~ 2024-12-31
Computers
212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
83,683 GBP2024-12-31
92,981 GBP2023-12-31
Motor vehicles
1,201 GBP2024-12-31
1,602 GBP2023-12-31
Computers
212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,502 GBP2023-12-31
Other Debtors
Current
16,068 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,015 GBP2024-12-31
813 GBP2023-12-31
Prepayments
Current
747 GBP2024-12-31
1,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,830 GBP2024-12-31
19,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,040 GBP2024-12-31
11,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
445 GBP2024-12-31
8,024 GBP2023-12-31
Accrued Liabilities
Current
2,642 GBP2024-12-31
2,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,529 GBP2024-12-31
Between one and two years, Non-current
11,000 GBP2023-12-31
Between two and five year, Non-current
33,000 GBP2023-12-31
More than five year, Non-current
1,322 GBP2024-12-31