Property, Plant & Equipment
61,266 GBP2024-12-31
63,465 GBP2023-12-31
Debtors
53,754 GBP2024-12-31
52,374 GBP2023-12-31
Cash at bank and in hand
155,945 GBP2024-12-31
51,664 GBP2023-12-31
Current Assets
209,699 GBP2024-12-31
104,038 GBP2023-12-31
Net Current Assets/Liabilities
12,288 GBP2024-12-31
-27,642 GBP2023-12-31
Total Assets Less Current Liabilities
73,554 GBP2024-12-31
35,823 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,441 GBP2023-12-31
Net Assets/Liabilities
71,135 GBP2024-12-31
23,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,775 GBP2024-12-31
105,775 GBP2023-12-31
Furniture and fittings
39,591 GBP2024-12-31
37,087 GBP2023-12-31
Computers
7,299 GBP2024-12-31
7,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,665 GBP2024-12-31
150,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,185 GBP2024-12-31
51,549 GBP2023-12-31
Furniture and fittings
29,924 GBP2024-12-31
28,218 GBP2023-12-31
Computers
7,290 GBP2024-12-31
6,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,399 GBP2024-12-31
86,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,706 GBP2024-01-01 ~ 2024-12-31
Computers
361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
51,590 GBP2024-12-31
54,226 GBP2023-12-31
Furniture and fittings
9,667 GBP2024-12-31
8,869 GBP2023-12-31
Computers
9 GBP2024-12-31
370 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,017 GBP2024-12-31
2,049 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,330 GBP2024-12-31
12,918 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,407 GBP2024-12-31
37,407 GBP2023-12-31
Debtors
Amounts falling due within one year
53,754 GBP2024-12-31
52,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,424 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,674 GBP2024-12-31
44,615 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,175 GBP2024-12-31
10,397 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,339 GBP2024-12-31
16,341 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
36,385 GBP2024-12-31
35,327 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,441 GBP2023-12-31
Advances or credits given to directors
14,432 GBP2024-12-31
14,432 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31