Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,452,866 GBP2024-12-31
1,433,215 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
Current
77,366 GBP2024-12-31
460,468 GBP2023-12-31
Cash at bank and in hand
753,184 GBP2024-12-31
245,637 GBP2023-12-31
Current Assets
831,750 GBP2024-12-31
707,305 GBP2023-12-31
Net Current Assets/Liabilities
617,487 GBP2024-12-31
521,354 GBP2023-12-31
Total Assets Less Current Liabilities
2,070,353 GBP2024-12-31
1,954,569 GBP2023-12-31
Net Assets/Liabilities
2,025,636 GBP2024-12-31
1,914,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,268,726 GBP2023-12-31
Furniture and fittings
795,774 GBP2024-12-31
730,084 GBP2023-12-31
Motor vehicles
21,134 GBP2024-12-31
21,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,085,634 GBP2024-12-31
2,019,944 GBP2023-12-31
Owned/Freehold, Land and buildings
1,268,726 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
615,098 GBP2024-12-31
569,925 GBP2023-12-31
Motor vehicles
17,670 GBP2024-12-31
16,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,768 GBP2024-12-31
586,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,268,726 GBP2024-12-31
Furniture and fittings
180,676 GBP2024-12-31
160,159 GBP2023-12-31
Motor vehicles
3,464 GBP2024-12-31
4,330 GBP2023-12-31
Land and buildings, Owned/Freehold
1,268,726 GBP2023-12-31
Finished Goods/Goods for Resale
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Amounts Owed By Related Parties
24,429 GBP2024-12-31
157,928 GBP2023-12-31
Other Debtors
52,937 GBP2024-12-31
302,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
77,366 GBP2024-12-31
460,468 GBP2023-12-31