Property, Plant & Equipment
514,974 GBP2024-12-31
531,908 GBP2023-12-31
Total Inventories
3,156 GBP2024-12-31
3,182 GBP2023-12-31
Debtors
6,890 GBP2024-12-31
9,743 GBP2023-12-31
Cash at bank and in hand
41,738 GBP2024-12-31
42,166 GBP2023-12-31
Current Assets
51,784 GBP2024-12-31
55,091 GBP2023-12-31
Creditors
Current
15,458 GBP2024-12-31
21,799 GBP2023-12-31
Net Current Assets/Liabilities
36,326 GBP2024-12-31
33,292 GBP2023-12-31
Total Assets Less Current Liabilities
551,300 GBP2024-12-31
565,200 GBP2023-12-31
Net Assets/Liabilities
394,710 GBP2024-12-31
401,704 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
361,413 GBP2024-12-31
368,407 GBP2023-12-31
Equity
394,710 GBP2024-12-31
401,704 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,161 GBP2024-12-31
6,161 GBP2023-12-31
Furniture and fittings
374,250 GBP2024-12-31
369,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
866,020 GBP2024-12-31
861,329 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
485,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,118 GBP2024-12-31
4,934 GBP2023-12-31
Furniture and fittings
280,305 GBP2024-12-31
265,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,046 GBP2024-12-31
329,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
419,986 GBP2024-12-31
Plant and equipment
1,043 GBP2024-12-31
1,227 GBP2023-12-31
Furniture and fittings
93,945 GBP2024-12-31
104,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,230 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,890 GBP2024-12-31
Amounts falling due within one year, Current
8,513 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,890 GBP2024-12-31
Amounts falling due within one year, Current
9,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,246 GBP2024-12-31
6,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
352 GBP2024-12-31
311 GBP2023-12-31
Other Creditors
Current
13,860 GBP2024-12-31
14,551 GBP2023-12-31