Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
308,777 GBP2024-12-31
308,777 GBP2023-12-31
Property, Plant & Equipment
240,000 GBP2024-12-31
280,000 GBP2023-12-31
Fixed Assets
548,777 GBP2024-12-31
588,777 GBP2023-12-31
Debtors
66,663 GBP2024-12-31
223,753 GBP2023-12-31
Current assets - Investments
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Cash at bank and in hand
4,210 GBP2024-12-31
53,934 GBP2023-12-31
Current Assets
73,873 GBP2024-12-31
280,687 GBP2023-12-31
Creditors
Current
229,552 GBP2024-12-31
183,910 GBP2023-12-31
Net Current Assets/Liabilities
-155,679 GBP2024-12-31
96,777 GBP2023-12-31
Total Assets Less Current Liabilities
393,098 GBP2024-12-31
685,554 GBP2023-12-31
Creditors
Non-current
297,080 GBP2024-12-31
329,680 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
308,777 GBP2023-12-31
Intangible Assets
Net goodwill
308,777 GBP2024-12-31
308,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-12-31
280,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,156 GBP2024-12-31
Current, Amounts falling due within one year
184,940 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,507 GBP2024-12-31
Current, Amounts falling due within one year
38,813 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,663 GBP2024-12-31
Current, Amounts falling due within one year
223,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2024-12-31
27,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,481 GBP2024-12-31
87,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,064 GBP2024-12-31
51,546 GBP2023-12-31
Other Creditors
Current
33,507 GBP2024-12-31
17,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
223,444 GBP2024-12-31
253,080 GBP2023-12-31
Other Creditors
Non-current
73,636 GBP2024-12-31
76,600 GBP2023-12-31
Bank Overdrafts
Secured
24 GBP2023-12-31
Bank Borrowings
Secured
250,944 GBP2024-12-31
280,580 GBP2023-12-31
Total Borrowings
Secured
250,944 GBP2024-12-31
280,604 GBP2023-12-31