Property, Plant & Equipment
357,680 GBP2024-12-31
258,348 GBP2023-12-31
Debtors
158,420 GBP2024-12-31
17,293 GBP2023-12-31
Cash at bank and in hand
57,634 GBP2024-12-31
55,196 GBP2023-12-31
Current Assets
305,103 GBP2024-12-31
119,712 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-780,534 GBP2024-12-31
Net Current Assets/Liabilities
-475,431 GBP2024-12-31
-622,507 GBP2023-12-31
Total Assets Less Current Liabilities
-117,751 GBP2024-12-31
-364,159 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-163,135 GBP2023-12-31
Net Assets/Liabilities
-364,608 GBP2024-12-31
-532,193 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-364,611 GBP2024-12-31
-532,196 GBP2023-12-31
Equity
-364,608 GBP2024-12-31
-532,193 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,450 GBP2023-12-31
Furniture and fittings
969,188 GBP2024-12-31
888,646 GBP2023-12-31
Computers
50,144 GBP2024-12-31
50,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,267,382 GBP2024-12-31
1,149,240 GBP2023-12-31
Land and buildings, Owned/Freehold
248,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
789,255 GBP2024-12-31
774,810 GBP2023-12-31
Computers
49,640 GBP2024-12-31
49,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,702 GBP2024-12-31
890,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,209 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,445 GBP2024-01-01 ~ 2024-12-31
Computers
156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,807 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,243 GBP2024-12-31
Furniture and fittings
179,933 GBP2024-12-31
113,836 GBP2023-12-31
Computers
504 GBP2024-12-31
660 GBP2023-12-31
Owned/Freehold, Land and buildings
143,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,758 GBP2024-12-31
2,452 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
14,841 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,758 GBP2024-12-31
Amounts falling due within one year, Current
17,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,910 GBP2024-12-31
47,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,549 GBP2024-12-31
120,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,136 GBP2024-12-31
131,143 GBP2023-12-31
Other Creditors
Current
423,939 GBP2024-12-31
442,919 GBP2023-12-31
Creditors
Current
780,534 GBP2024-12-31
742,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,464 GBP2024-12-31
101,995 GBP2023-12-31
Other Creditors
Non-current
119,752 GBP2024-12-31
61,140 GBP2023-12-31
Creditors
Non-current
158,216 GBP2024-12-31
163,135 GBP2023-12-31