Property, Plant & Equipment
238,364 GBP2024-12-31
218,500 GBP2023-12-31
Fixed Assets
238,364 GBP2024-12-31
218,500 GBP2023-12-31
Total Inventories
5,316 GBP2024-12-31
4,096 GBP2023-12-31
Debtors
11,570 GBP2024-12-31
11,472 GBP2023-12-31
Cash at bank and in hand
179,459 GBP2024-12-31
180,373 GBP2023-12-31
Current Assets
196,345 GBP2024-12-31
195,941 GBP2023-12-31
Net Current Assets/Liabilities
170,176 GBP2024-12-31
174,838 GBP2023-12-31
Total Assets Less Current Liabilities
408,540 GBP2024-12-31
393,338 GBP2023-12-31
Net Assets/Liabilities
408,540 GBP2024-12-31
393,338 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
402,137 GBP2024-12-31
386,935 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,331 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
95,551 GBP2024-12-31
73,017 GBP2023-12-31
Furniture and fittings
99,349 GBP2024-12-31
90,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,231 GBP2024-12-31
331,571 GBP2023-12-31
Owned/Freehold, Land and buildings
168,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,818 GBP2024-12-31
38,890 GBP2023-12-31
Furniture and fittings
78,049 GBP2024-12-31
74,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,867 GBP2024-12-31
113,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
168,331 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
48,733 GBP2024-12-31
34,127 GBP2023-12-31
Furniture and fittings
21,300 GBP2024-12-31
16,042 GBP2023-12-31
Land and buildings, Owned/Freehold
168,331 GBP2023-12-31
Finished Goods
5,316 GBP2024-12-31
4,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,176 GBP2024-12-31
9,790 GBP2023-12-31
Corporation Tax Payable
Current
1,465 GBP2024-12-31
914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,328 GBP2024-12-31
2,062 GBP2023-12-31
Amount of value-added tax that is payable
Current
429 GBP2024-12-31
1,218 GBP2023-12-31
Other Creditors
Current
1,255 GBP2024-12-31
1,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,295 GBP2024-12-31
5,750 GBP2023-12-31