Property, Plant & Equipment
498,135 GBP2024-12-31
500,954 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
Current
8,204 GBP2024-12-31
7,829 GBP2023-12-31
Cash at bank and in hand
858,250 GBP2024-12-31
925,835 GBP2023-12-31
Current Assets
869,954 GBP2024-12-31
937,164 GBP2023-12-31
Net Current Assets/Liabilities
777,942 GBP2024-12-31
814,575 GBP2023-12-31
Total Assets Less Current Liabilities
1,276,077 GBP2024-12-31
1,315,529 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,269,139 GBP2024-12-31
1,298,113 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,637 GBP2024-12-31
661,637 GBP2023-12-31
Tools/Equipment for furniture and fittings
272,558 GBP2024-12-31
272,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
934,195 GBP2024-12-31
934,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,478 GBP2024-12-31
179,478 GBP2023-12-31
Tools/Equipment for furniture and fittings
256,582 GBP2024-12-31
253,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,060 GBP2024-12-31
433,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
482,159 GBP2024-12-31
482,159 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,976 GBP2024-12-31
18,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,204 GBP2024-12-31
7,829 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31