Intangible Assets
156,043 GBP2024-12-31
108,366 GBP2023-12-31
Property, Plant & Equipment
262,784 GBP2024-12-31
275,716 GBP2023-12-31
Fixed Assets
418,827 GBP2024-12-31
384,082 GBP2023-12-31
Total Inventories
13,401 GBP2024-12-31
13,434 GBP2023-12-31
Debtors
57,978 GBP2024-12-31
66,381 GBP2023-12-31
Cash at bank and in hand
67,670 GBP2024-12-31
83,382 GBP2023-12-31
Current Assets
139,049 GBP2024-12-31
163,197 GBP2023-12-31
Creditors
Current
113,016 GBP2024-12-31
138,757 GBP2023-12-31
Net Current Assets/Liabilities
26,033 GBP2024-12-31
24,440 GBP2023-12-31
Total Assets Less Current Liabilities
444,860 GBP2024-12-31
408,522 GBP2023-12-31
Net Assets/Liabilities
350,414 GBP2024-12-31
311,227 GBP2023-12-31
Equity
Called up share capital
23 GBP2024-12-31
23 GBP2023-12-31
Revaluation reserve
800 GBP2024-12-31
800 GBP2023-12-31
Capital redemption reserve
314,434 GBP2024-12-31
314,434 GBP2023-12-31
Retained earnings (accumulated losses)
35,157 GBP2024-12-31
-4,030 GBP2023-12-31
Equity
350,414 GBP2024-12-31
311,227 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
156,043 GBP2024-12-31
108,366 GBP2023-12-31
Intangible Assets
Other than goodwill
156,043 GBP2024-12-31
108,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,156 GBP2024-12-31
417,156 GBP2023-12-31
Furniture and fittings
650,561 GBP2024-12-31
646,768 GBP2023-12-31
Computers
43,631 GBP2024-12-31
43,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,111,348 GBP2024-12-31
1,107,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,192 GBP2024-12-31
189,642 GBP2023-12-31
Furniture and fittings
617,634 GBP2024-12-31
605,693 GBP2023-12-31
Computers
38,738 GBP2024-12-31
36,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,564 GBP2024-12-31
831,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,941 GBP2024-01-01 ~ 2024-12-31
Computers
2,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
224,964 GBP2024-12-31
227,514 GBP2023-12-31
Furniture and fittings
32,927 GBP2024-12-31
41,075 GBP2023-12-31
Computers
4,893 GBP2024-12-31
7,127 GBP2023-12-31
Merchandise
13,401 GBP2024-12-31
13,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,952 GBP2024-12-31
36,464 GBP2023-12-31
Prepayments/Accrued Income
Current
311 GBP2024-12-31
234 GBP2023-12-31
Prepayments
Current
11,715 GBP2024-12-31
29,683 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
57,978 GBP2024-12-31
Amounts falling due within one year, Current
66,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,941 GBP2024-12-31
57,281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,986 GBP2024-12-31
6,883 GBP2023-12-31
Accrued Liabilities
Current
20,978 GBP2024-12-31
21,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,049 GBP2024-12-31
19,086 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between two and five year
9,049 GBP2024-12-31
Between two and five year, Non-current
19,086 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,188 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,187 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
39,187 GBP2024-01-01 ~ 2024-12-31