Property, Plant & Equipment
86,720 GBP2024-12-31
88,668 GBP2023-12-31
Debtors
11,068 GBP2024-12-31
10,231 GBP2023-12-31
Current assets - Investments
377,103 GBP2024-12-31
376,809 GBP2023-12-31
Cash at bank and in hand
203,457 GBP2024-12-31
192,027 GBP2023-12-31
Current Assets
591,628 GBP2024-12-31
579,067 GBP2023-12-31
Creditors
Current
14,804 GBP2024-12-31
25,236 GBP2023-12-31
Net Current Assets/Liabilities
576,824 GBP2024-12-31
553,831 GBP2023-12-31
Total Assets Less Current Liabilities
663,544 GBP2024-12-31
642,499 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
503,544 GBP2024-12-31
482,499 GBP2023-12-31
Equity
663,544 GBP2024-12-31
642,499 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
125,583 GBP2023-12-31
Furniture and fittings
80,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,045 GBP2024-12-31
77,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,174 GBP2024-12-31
117,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,266 GBP2024-12-31
2,468 GBP2023-12-31
Land and buildings, Long leasehold
86,200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
184 GBP2024-12-31
187 GBP2023-12-31
Prepayments/Accrued Income
Current
10,884 GBP2024-12-31
10,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,068 GBP2024-12-31
Amounts falling due within one year, Current
10,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,387 GBP2024-12-31
18,841 GBP2023-12-31
Corporation Tax Payable
Current
4,417 GBP2024-12-31
125 GBP2023-12-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
6,270 GBP2023-12-31