Property, Plant & Equipment
572,518 GBP2024-12-31
573,620 GBP2023-12-31
Debtors
139,831 GBP2024-12-31
109,765 GBP2023-12-31
Cash at bank and in hand
4,500,306 GBP2024-12-31
3,881,860 GBP2023-12-31
Current Assets
4,640,137 GBP2024-12-31
3,991,625 GBP2023-12-31
Creditors
Current
881,077 GBP2024-12-31
882,294 GBP2023-12-31
Net Current Assets/Liabilities
3,759,060 GBP2024-12-31
3,109,331 GBP2023-12-31
Total Assets Less Current Liabilities
4,331,578 GBP2024-12-31
3,682,951 GBP2023-12-31
Net Assets/Liabilities
4,323,844 GBP2024-12-31
3,673,377 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
4,323,844 GBP2024-12-31
3,673,377 GBP2023-12-31
Equity
4,323,844 GBP2024-12-31
3,673,377 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,057 GBP2024-12-31
703,057 GBP2023-12-31
Furniture and fittings
376,146 GBP2024-12-31
364,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,104,203 GBP2024-12-31
1,067,961 GBP2023-12-31
Motor vehicles
25,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,795 GBP2024-12-31
168,734 GBP2023-12-31
Furniture and fittings
346,807 GBP2024-12-31
325,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,685 GBP2024-12-31
494,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,061 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,083 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
520,262 GBP2024-12-31
534,323 GBP2023-12-31
Furniture and fittings
29,339 GBP2024-12-31
39,297 GBP2023-12-31
Motor vehicles
22,917 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
55,526 GBP2024-12-31
39,235 GBP2023-12-31
Other Debtors
Current
84,305 GBP2024-12-31
70,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
139,831 GBP2024-12-31
Amounts falling due within one year, Current
109,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,899 GBP2024-12-31
135,924 GBP2023-12-31
Corporation Tax Payable
Current
223,455 GBP2024-12-31
199,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,331 GBP2024-12-31
198,354 GBP2023-12-31
Other Creditors
Current
317,392 GBP2024-12-31
348,471 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,068 GBP2024-12-31
109,493 GBP2023-12-31
Between one and five year
202,411 GBP2024-12-31
366,479 GBP2023-12-31
All periods
366,479 GBP2024-12-31
475,972 GBP2023-12-31