Intangible Assets
1,564 GBP2024-12-31
2,346 GBP2023-12-31
Property, Plant & Equipment
93,538 GBP2024-12-31
97,111 GBP2023-12-31
Fixed Assets
95,102 GBP2024-12-31
99,457 GBP2023-12-31
Debtors
19,647 GBP2024-12-31
6,697 GBP2023-12-31
Cash at bank and in hand
494,857 GBP2024-12-31
493,808 GBP2023-12-31
Current Assets
514,504 GBP2024-12-31
500,505 GBP2023-12-31
Creditors
Current
12,604 GBP2024-12-31
21,694 GBP2023-12-31
Net Current Assets/Liabilities
501,900 GBP2024-12-31
478,811 GBP2023-12-31
Total Assets Less Current Liabilities
597,002 GBP2024-12-31
578,268 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
597,002 GBP2024-12-31
578,268 GBP2023-12-31
Equity
597,002 GBP2024-12-31
578,268 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,346 GBP2024-12-31
1,564 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
782 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,564 GBP2024-12-31
2,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,873 GBP2023-12-31
Furniture and fittings
18,188 GBP2023-12-31
Motor vehicles
8,106 GBP2023-12-31
Computers
22,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,584 GBP2024-12-31
40,886 GBP2023-12-31
Furniture and fittings
16,062 GBP2024-12-31
15,546 GBP2023-12-31
Motor vehicles
8,106 GBP2024-12-31
8,106 GBP2023-12-31
Computers
22,268 GBP2024-12-31
21,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,020 GBP2024-12-31
86,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
516 GBP2024-01-01 ~ 2024-12-31
Computers
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
91,289 GBP2024-12-31
93,987 GBP2023-12-31
Furniture and fittings
2,126 GBP2024-12-31
2,642 GBP2023-12-31
Computers
123 GBP2024-12-31
482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,215 GBP2024-12-31
4,661 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,233 GBP2024-12-31
Prepayments/Accrued Income
Current
12,199 GBP2024-12-31
2,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,647 GBP2024-12-31
Current, Amounts falling due within one year
6,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,014 GBP2024-12-31
2,811 GBP2023-12-31
Corporation Tax Payable
Current
2,442 GBP2024-12-31
1,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,204 GBP2024-12-31
3,535 GBP2023-12-31
Amount of value-added tax that is payable
1,122 GBP2023-12-31
Other Creditors
Current
98 GBP2024-12-31
493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,846 GBP2024-12-31
11,768 GBP2023-12-31