Property, Plant & Equipment
84,481 GBP2024-12-31
88,874 GBP2023-12-31
Debtors
19,456 GBP2024-12-31
14,175 GBP2023-12-31
Cash at bank and in hand
96,355 GBP2024-12-31
79,020 GBP2023-12-31
Current Assets
115,811 GBP2024-12-31
93,195 GBP2023-12-31
Net Current Assets/Liabilities
114,153 GBP2024-12-31
87,584 GBP2023-12-31
Total Assets Less Current Liabilities
198,634 GBP2024-12-31
176,458 GBP2023-12-31
Net Assets/Liabilities
198,634 GBP2024-12-31
176,458 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,900 GBP2024-01-01 ~ 2024-12-31
6,050 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,823 GBP2024-12-31
123,823 GBP2023-12-31
Plant and equipment
7,296 GBP2024-12-31
7,296 GBP2023-12-31
Furniture and fittings
40,689 GBP2024-12-31
38,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,808 GBP2024-12-31
169,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,877 GBP2024-12-31
42,402 GBP2023-12-31
Plant and equipment
5,472 GBP2024-12-31
3,648 GBP2023-12-31
Furniture and fittings
36,978 GBP2024-12-31
34,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,327 GBP2024-12-31
80,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,946 GBP2024-12-31
Plant and equipment
1,824 GBP2024-12-31
3,648 GBP2023-12-31
Furniture and fittings
3,711 GBP2024-12-31
3,805 GBP2023-12-31
Owned/Freehold, Land and buildings
81,421 GBP2023-12-31
Debtors
Amounts falling due within one year
19,456 GBP2024-12-31
14,175 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,439 GBP2024-12-31
5,197 GBP2023-12-31