Property, Plant & Equipment
358,562 GBP2024-12-31
202,244 GBP2023-12-31
Debtors
65,688 GBP2024-12-31
156,402 GBP2023-12-31
Cash at bank and in hand
167,550 GBP2024-12-31
254,025 GBP2023-12-31
Current Assets
363,905 GBP2024-12-31
452,010 GBP2023-12-31
Net Current Assets/Liabilities
6,508 GBP2024-12-31
139,658 GBP2023-12-31
Total Assets Less Current Liabilities
365,070 GBP2024-12-31
341,902 GBP2023-12-31
Net Assets/Liabilities
314,023 GBP2024-12-31
303,804 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
313,023 GBP2024-12-31
302,804 GBP2023-12-31
Equity
314,023 GBP2024-12-31
303,804 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,905 GBP2024-12-31
1,905 GBP2023-12-31
Plant and equipment
10,943 GBP2024-12-31
10,943 GBP2023-12-31
Furniture and fittings
639,433 GBP2024-12-31
459,112 GBP2023-12-31
Motor vehicles
73,805 GBP2024-12-31
95,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
957,135 GBP2024-12-31
798,890 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
231,049 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,266 GBP2024-12-31
6,495 GBP2023-12-31
Furniture and fittings
347,145 GBP2024-12-31
304,109 GBP2023-12-31
Motor vehicles
13,113 GBP2024-12-31
54,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,573 GBP2024-12-31
596,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
231,049 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,905 GBP2024-12-31
1,905 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,677 GBP2024-12-31
4,448 GBP2023-12-31
Furniture and fittings
292,288 GBP2024-12-31
155,003 GBP2023-12-31
Motor vehicles
60,692 GBP2024-12-31
40,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,681 GBP2024-12-31
121,603 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,007 GBP2024-12-31
34,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,688 GBP2024-12-31
Current, Amounts falling due within one year
156,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,808 GBP2024-12-31
238,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,234 GBP2024-12-31
52,334 GBP2023-12-31
Other Creditors
Current
41,355 GBP2024-12-31
21,032 GBP2023-12-31