Property, Plant & Equipment
183,479 GBP2024-12-31
187,143 GBP2023-12-31
Fixed Assets
183,479 GBP2024-12-31
187,143 GBP2023-12-31
Total Inventories
3,200 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
2,422 GBP2024-12-31
3,484 GBP2023-12-31
Cash at bank and in hand
80,244 GBP2024-12-31
64,437 GBP2023-12-31
Current Assets
85,866 GBP2024-12-31
71,421 GBP2023-12-31
Net Current Assets/Liabilities
73,255 GBP2024-12-31
69,272 GBP2023-12-31
Total Assets Less Current Liabilities
256,734 GBP2024-12-31
256,415 GBP2023-12-31
Net Assets/Liabilities
256,734 GBP2024-12-31
256,415 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
58,872 GBP2024-12-31
58,872 GBP2023-12-31
Retained earnings (accumulated losses)
197,812 GBP2024-12-31
197,493 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
191,471 GBP2024-12-31
191,471 GBP2023-12-31
Plant and equipment
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Furniture and fittings
148,360 GBP2024-12-31
142,753 GBP2023-12-31
Computers
628 GBP2024-12-31
505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,959 GBP2024-12-31
338,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,636 GBP2024-12-31
28,896 GBP2023-12-31
Plant and equipment
2,023 GBP2024-12-31
1,531 GBP2023-12-31
Furniture and fittings
127,344 GBP2024-12-31
120,339 GBP2023-12-31
Computers
477 GBP2024-12-31
320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,480 GBP2024-12-31
151,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,740 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,005 GBP2024-01-01 ~ 2024-12-31
Computers
157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
160,835 GBP2024-12-31
162,575 GBP2023-12-31
Plant and equipment
1,477 GBP2024-12-31
1,969 GBP2023-12-31
Furniture and fittings
21,016 GBP2024-12-31
22,414 GBP2023-12-31
Computers
151 GBP2024-12-31
185 GBP2023-12-31
Other types of inventories not specified separately
3,200 GBP2024-12-31
3,500 GBP2023-12-31
Prepayments/Accrued Income
Current
1,689 GBP2024-12-31
2,290 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
733 GBP2024-12-31
1,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,495 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,116 GBP2024-12-31
2,149 GBP2023-12-31