Property, Plant & Equipment
1,035,420 GBP2024-12-31
1,080,861 GBP2023-12-31
Debtors
11,526 GBP2024-12-31
19,948 GBP2023-12-31
Cash at bank and in hand
269,211 GBP2024-12-31
382,316 GBP2023-12-31
Current Assets
283,589 GBP2024-12-31
404,506 GBP2023-12-31
Net Current Assets/Liabilities
55,879 GBP2024-12-31
-38,247 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,299 GBP2024-12-31
1,042,614 GBP2023-12-31
Net Assets/Liabilities
1,080,932 GBP2024-12-31
1,014,131 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Share premium
339,998 GBP2024-12-31
339,998 GBP2023-12-31
Retained earnings (accumulated losses)
740,733 GBP2024-12-31
673,932 GBP2023-12-31
Equity
1,080,932 GBP2024-12-31
1,014,131 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
841,824 GBP2023-12-31
Furniture and fittings
379,031 GBP2024-12-31
376,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,220,855 GBP2024-12-31
1,217,897 GBP2023-12-31
Land and buildings, Owned/Freehold
841,824 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,435 GBP2024-12-31
137,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,435 GBP2024-12-31
137,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
841,824 GBP2024-12-31
Furniture and fittings
193,596 GBP2024-12-31
239,037 GBP2023-12-31
Owned/Freehold, Land and buildings
841,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,500 GBP2024-12-31
18,930 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,026 GBP2024-12-31
1,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,526 GBP2024-12-31
19,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,200 GBP2024-12-31
22,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,912 GBP2024-12-31
-1,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,840 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
176,758 GBP2024-12-31
421,714 GBP2023-12-31
Creditors
Current
227,710 GBP2024-12-31
442,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,367 GBP2024-12-31
28,483 GBP2023-12-31