Property, Plant & Equipment
293,108 GBP2024-12-31
365,662 GBP2023-12-31
Fixed Assets
293,108 GBP2024-12-31
365,662 GBP2023-12-31
Debtors
28,983 GBP2024-12-31
30,548 GBP2023-12-31
Cash at bank and in hand
2,036,994 GBP2024-12-31
2,271,836 GBP2023-12-31
Current Assets
2,065,977 GBP2024-12-31
2,302,384 GBP2023-12-31
Creditors
-1,382,372 GBP2024-12-31
-1,591,350 GBP2023-12-31
Net Current Assets/Liabilities
683,605 GBP2024-12-31
711,034 GBP2023-12-31
Total Assets Less Current Liabilities
976,713 GBP2024-12-31
1,076,696 GBP2023-12-31
Creditors
Non-current
-104,263 GBP2023-12-31
Net Assets/Liabilities
491,067 GBP2024-12-31
536,787 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
491,067 GBP2024-12-31
536,787 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000,246 GBP2024-12-31
1,000,246 GBP2023-12-31
Furniture and fittings
582,385 GBP2024-12-31
584,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,582,631 GBP2024-12-31
1,584,839 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
727,439 GBP2024-12-31
656,139 GBP2023-12-31
Furniture and fittings
562,084 GBP2024-12-31
563,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,523 GBP2024-12-31
1,219,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
272,807 GBP2024-12-31
344,107 GBP2023-12-31
Furniture and fittings
20,301 GBP2024-12-31
21,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,234 GBP2024-12-31
18,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,354 GBP2024-12-31
365,727 GBP2023-12-31
Creditors
Current
1,382,372 GBP2024-12-31
1,591,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
104,263 GBP2023-12-31