Property, Plant & Equipment
599,041 GBP2024-12-31
333,740 GBP2023-12-31
Amounts invested in assets
885,000 GBP2023-12-31
Fixed Assets
599,041 GBP2024-12-31
1,218,740 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
955,462 GBP2024-12-31
1,140,680 GBP2023-12-31
Cash at bank and in hand
211,310 GBP2024-12-31
255,073 GBP2023-12-31
Current Assets
1,170,272 GBP2024-12-31
1,399,253 GBP2023-12-31
Net Current Assets/Liabilities
-332,316 GBP2024-12-31
261,092 GBP2023-12-31
Total Assets Less Current Liabilities
266,725 GBP2024-12-31
1,479,832 GBP2023-12-31
Net Assets/Liabilities
114,238 GBP2024-12-31
1,332,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,250 GBP2024-12-31
161,964 GBP2023-12-31
Plant and equipment
83,350 GBP2024-12-31
81,023 GBP2023-12-31
Motor vehicles
7,495 GBP2024-12-31
7,495 GBP2023-12-31
Furniture and fittings
844,460 GBP2024-12-31
844,460 GBP2023-12-31
Computers
22,154 GBP2024-12-31
22,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,409,709 GBP2024-12-31
1,117,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,917 GBP2024-12-31
34,605 GBP2023-12-31
Motor vehicles
3,270 GBP2024-12-31
2,524 GBP2023-12-31
Furniture and fittings
746,198 GBP2024-12-31
728,858 GBP2023-12-31
Computers
19,283 GBP2024-12-31
17,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,668 GBP2024-12-31
783,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,340 GBP2024-01-01 ~ 2024-12-31
Computers
1,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
452,250 GBP2024-12-31
161,964 GBP2023-12-31
Plant and equipment
41,433 GBP2024-12-31
46,418 GBP2023-12-31
Motor vehicles
4,225 GBP2024-12-31
4,971 GBP2023-12-31
Furniture and fittings
98,262 GBP2024-12-31
115,602 GBP2023-12-31
Computers
2,871 GBP2024-12-31
4,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,609 GBP2024-12-31
150,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-45,733 GBP2024-12-31
4,316 GBP2023-12-31
Debtors
Amounts falling due within one year
113,276 GBP2024-12-31
154,647 GBP2023-12-31
Other Debtors
Amounts falling due after one year
842,186 GBP2024-12-31
986,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,794 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,949 GBP2024-12-31
215,584 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
737,592 GBP2024-12-31
228,488 GBP2023-12-31
Other Creditors
Amounts falling due within one year
424,253 GBP2024-12-31
694,089 GBP2023-12-31
Amounts falling due after one year
88,050 GBP2024-12-31
88,050 GBP2023-12-31
Average Number of Employees
1412024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31