Property, Plant & Equipment
47,808 GBP2024-12-31
56,928 GBP2023-12-31
Fixed Assets
47,808 GBP2024-12-31
56,928 GBP2023-12-31
Total Inventories
6,950 GBP2024-12-31
15,150 GBP2023-12-31
Debtors
5,502 GBP2024-12-31
4,984 GBP2023-12-31
Cash at bank and in hand
149,279 GBP2024-12-31
104,852 GBP2023-12-31
Current Assets
161,731 GBP2024-12-31
124,986 GBP2023-12-31
Net Current Assets/Liabilities
113,125 GBP2024-12-31
82,369 GBP2023-12-31
Total Assets Less Current Liabilities
160,933 GBP2024-12-31
139,297 GBP2023-12-31
Net Assets/Liabilities
155,370 GBP2024-12-31
131,995 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
154,970 GBP2024-12-31
131,595 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
75,692 GBP2024-12-31
75,692 GBP2023-12-31
Furniture and fittings
163,946 GBP2024-12-31
174,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,638 GBP2024-12-31
249,819 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,160 GBP2024-12-31
134,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,830 GBP2024-12-31
192,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
17,022 GBP2024-12-31
17,022 GBP2023-12-31
Furniture and fittings
30,786 GBP2024-12-31
39,906 GBP2023-12-31
Raw Materials
6,950 GBP2024-12-31
15,150 GBP2023-12-31
Prepayments/Accrued Income
Current
5,502 GBP2024-12-31
4,984 GBP2023-12-31
Corporation Tax Payable
Current
7,180 GBP2024-12-31
3,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
829 GBP2024-12-31
899 GBP2023-12-31
Amount of value-added tax that is payable
Current
27,511 GBP2024-12-31
28,049 GBP2023-12-31
Other Creditors
Current
1,651 GBP2024-12-31
1,385 GBP2023-12-31
Amounts owed to directors
Current
11,435 GBP2024-12-31
8,845 GBP2023-12-31