Property, Plant & Equipment
822 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
824 GBP2024-12-31
87 GBP2023-12-31
Total Inventories
3,550 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
3,875 GBP2024-12-31
162 GBP2023-12-31
Cash at bank and in hand
44,617 GBP2024-12-31
48,106 GBP2023-12-31
Current Assets
52,042 GBP2024-12-31
50,268 GBP2023-12-31
Creditors
Current
32,603 GBP2024-12-31
30,994 GBP2023-12-31
Net Current Assets/Liabilities
19,439 GBP2024-12-31
19,274 GBP2023-12-31
Total Assets Less Current Liabilities
20,263 GBP2024-12-31
19,361 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,163 GBP2024-12-31
19,261 GBP2023-12-31
Equity
20,263 GBP2024-12-31
19,361 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,634 GBP2024-12-31
46,634 GBP2023-12-31
Improvements to leasehold property
13,108 GBP2024-12-31
13,108 GBP2023-12-31
Furniture and fittings
12,499 GBP2024-12-31
12,040 GBP2023-12-31
Computers
623 GBP2024-12-31
495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,864 GBP2024-12-31
72,277 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-442 GBP2024-01-01 ~ 2024-12-31
Computers
-204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,634 GBP2024-12-31
46,634 GBP2023-12-31
Improvements to leasehold property
13,108 GBP2024-12-31
13,108 GBP2023-12-31
Furniture and fittings
11,898 GBP2024-12-31
11,955 GBP2023-12-31
Computers
402 GBP2024-12-31
495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,042 GBP2024-12-31
72,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-357 GBP2024-01-01 ~ 2024-12-31
Computers
-204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
601 GBP2024-12-31
85 GBP2023-12-31
Computers
221 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,875 GBP2024-12-31
162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228 GBP2024-12-31
617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,120 GBP2024-12-31
22,240 GBP2023-12-31
Other Creditors
Current
2,948 GBP2024-12-31
2,320 GBP2023-12-31