Property, Plant & Equipment
644,775 GBP2024-12-31
685,825 GBP2023-12-31
Total Inventories
11,050 GBP2024-12-31
13,441 GBP2023-12-31
Debtors
28,122 GBP2024-12-31
16,460 GBP2023-12-31
Cash at bank and in hand
279,971 GBP2024-12-31
342,763 GBP2023-12-31
Current Assets
319,143 GBP2024-12-31
372,664 GBP2023-12-31
Net Current Assets/Liabilities
34,673 GBP2024-12-31
75,009 GBP2023-12-31
Total Assets Less Current Liabilities
679,448 GBP2024-12-31
760,834 GBP2023-12-31
Creditors
Non-current
-76,813 GBP2024-12-31
-121,110 GBP2023-12-31
Net Assets/Liabilities
602,635 GBP2024-12-31
639,724 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
532,613 GBP2024-12-31
494,920 GBP2023-12-31
Equity
602,635 GBP2024-12-31
639,724 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,729 GBP2024-12-31
529,729 GBP2023-12-31
Improvements to leasehold property
175,227 GBP2024-12-31
175,227 GBP2023-12-31
Plant and equipment
15,014 GBP2024-12-31
15,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,978 GBP2024-12-31
257,580 GBP2023-12-31
Improvements to leasehold property
162,068 GBP2024-12-31
159,748 GBP2023-12-31
Plant and equipment
6,433 GBP2024-12-31
3,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,398 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
253,751 GBP2024-12-31
272,149 GBP2023-12-31
Improvements to leasehold property
13,159 GBP2024-12-31
15,479 GBP2023-12-31
Plant and equipment
8,581 GBP2024-12-31
11,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
816,055 GBP2024-12-31
839,918 GBP2023-12-31
Motor vehicles
114,550 GBP2024-12-31
114,550 GBP2023-12-31
Computers
192,769 GBP2024-12-31
148,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,843,344 GBP2024-12-31
1,823,288 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
550,890 GBP2024-12-31
521,422 GBP2023-12-31
Motor vehicles
103,006 GBP2024-12-31
98,118 GBP2023-12-31
Computers
100,194 GBP2024-12-31
97,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,569 GBP2024-12-31
1,137,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,888 GBP2024-01-01 ~ 2024-12-31
Computers
3,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
265,165 GBP2024-12-31
318,496 GBP2023-12-31
Motor vehicles
11,544 GBP2024-12-31
16,432 GBP2023-12-31
Computers
92,575 GBP2024-12-31
51,828 GBP2023-12-31
Merchandise
11,050 GBP2024-12-31
13,441 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,198 GBP2024-12-31
Prepayments
Current
16,924 GBP2024-12-31
16,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,122 GBP2024-12-31
Amounts falling due within one year, Current
16,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,130 GBP2024-12-31
28,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,649 GBP2024-12-31
8,745 GBP2023-12-31
Other Creditors
Current
68,196 GBP2024-12-31
83,303 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,552 GBP2024-12-31
111,163 GBP2023-12-31
Accrued Liabilities
Current
8,645 GBP2024-12-31
15,245 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,317 GBP2024-12-31
4,366 GBP2023-12-31
Between one and five year
3,228 GBP2024-12-31
938 GBP2023-12-31
All periods
5,545 GBP2024-12-31
5,304 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-37,089 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-37,089 GBP2024-01-01 ~ 2024-12-31