Property, Plant & Equipment
903,825 GBP2025-01-04
918,588 GBP2024-01-04
Debtors
51,101 GBP2025-01-04
99,154 GBP2024-01-04
Cash at bank and in hand
390,513 GBP2025-01-04
390,822 GBP2024-01-04
Current Assets
441,614 GBP2025-01-04
489,976 GBP2024-01-04
Creditors
Current, Amounts falling due within one year
-84,061 GBP2025-01-04
-137,923 GBP2024-01-04
Net Current Assets/Liabilities
357,553 GBP2025-01-04
352,053 GBP2024-01-04
Total Assets Less Current Liabilities
1,261,378 GBP2025-01-04
1,270,641 GBP2024-01-04
Net Assets/Liabilities
1,224,375 GBP2025-01-04
1,233,638 GBP2024-01-04
Equity
Called up share capital
1,012 GBP2025-01-04
1,012 GBP2024-01-04
Share premium
8,988 GBP2025-01-04
8,988 GBP2024-01-04
Retained earnings (accumulated losses)
1,214,375 GBP2025-01-04
1,223,638 GBP2024-01-04
Equity
1,224,375 GBP2025-01-04
1,233,638 GBP2024-01-04
Average Number of Employees
12024-01-05 ~ 2025-01-04
12023-01-05 ~ 2024-01-04
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
810,000 GBP2025-01-04
810,000 GBP2024-01-04
Improvements to leasehold property
207,737 GBP2025-01-04
180,947 GBP2024-01-04
Furniture and fittings
8,583 GBP2025-01-04
8,583 GBP2024-01-04
Property, Plant & Equipment - Gross Cost
1,026,320 GBP2025-01-04
999,530 GBP2024-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-04
0 GBP2024-01-04
Improvements to leasehold property
113,927 GBP2025-01-04
72,379 GBP2024-01-04
Furniture and fittings
8,568 GBP2025-01-04
8,563 GBP2024-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,495 GBP2025-01-04
80,942 GBP2024-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-05 ~ 2025-01-04
Improvements to leasehold property
41,548 GBP2024-01-05 ~ 2025-01-04
Furniture and fittings
5 GBP2024-01-05 ~ 2025-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,553 GBP2024-01-05 ~ 2025-01-04
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
810,000 GBP2025-01-04
810,000 GBP2024-01-04
Improvements to leasehold property
93,810 GBP2025-01-04
108,568 GBP2024-01-04
Furniture and fittings
15 GBP2025-01-04
20 GBP2024-01-04
Trade Debtors/Trade Receivables
Current
50,251 GBP2025-01-04
98,670 GBP2024-01-04
Other Debtors
Amounts falling due within one year
850 GBP2025-01-04
484 GBP2024-01-04
Debtors
Current, Amounts falling due within one year
51,101 GBP2025-01-04
99,154 GBP2024-01-04
Trade Creditors/Trade Payables
Current
1,140 GBP2025-01-04
0 GBP2024-01-04
Other Taxation & Social Security Payable
Current
2,165 GBP2025-01-04
0 GBP2024-01-04
Other Creditors
Current
80,756 GBP2025-01-04
137,923 GBP2024-01-04
Creditors
Current
84,061 GBP2025-01-04
137,923 GBP2024-01-04