Property, Plant & Equipment
1,765,904 GBP2024-12-31
1,686,172 GBP2023-12-31
Debtors
80,161 GBP2024-12-31
116,666 GBP2023-12-31
Cash at bank and in hand
442,258 GBP2024-12-31
448,222 GBP2023-12-31
Current Assets
522,419 GBP2024-12-31
564,888 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-766,833 GBP2024-12-31
-706,921 GBP2023-12-31
Net Current Assets/Liabilities
-244,414 GBP2024-12-31
-142,033 GBP2023-12-31
Total Assets Less Current Liabilities
1,521,490 GBP2024-12-31
1,544,139 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-513,420 GBP2023-12-31
Net Assets/Liabilities
1,000,077 GBP2024-12-31
972,383 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Retained earnings (accumulated losses)
993,077 GBP2024-12-31
965,383 GBP2023-12-31
Equity
1,000,077 GBP2024-12-31
972,383 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,307,935 GBP2023-12-31
Plant and equipment
28,667 GBP2024-12-31
24,432 GBP2023-12-31
Furniture and fittings
445,639 GBP2024-12-31
436,192 GBP2023-12-31
Computers
183,287 GBP2024-12-31
180,650 GBP2023-12-31
Motor vehicles
6,356 GBP2024-12-31
6,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,587,449 GBP2024-12-31
2,426,880 GBP2023-12-31
Owned/Freehold, Land and buildings
1,307,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
10,570 GBP2024-12-31
6,606 GBP2023-12-31
Furniture and fittings
356,244 GBP2024-12-31
334,361 GBP2023-12-31
Computers
160,942 GBP2024-12-31
154,276 GBP2023-12-31
Motor vehicles
6,205 GBP2024-12-31
6,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,545 GBP2024-12-31
740,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,273 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,964 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,883 GBP2024-01-01 ~ 2024-12-31
Computers
6,666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,307,935 GBP2024-12-31
Plant and equipment
18,097 GBP2024-12-31
17,826 GBP2023-12-31
Furniture and fittings
89,395 GBP2024-12-31
101,831 GBP2023-12-31
Computers
22,345 GBP2024-12-31
26,374 GBP2023-12-31
Motor vehicles
151 GBP2024-12-31
202 GBP2023-12-31
Land and buildings, Owned/Freehold
1,307,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,170 GBP2024-12-31
17,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,991 GBP2024-12-31
99,154 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,161 GBP2024-12-31
116,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,016 GBP2024-12-31
30,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,347 GBP2024-12-31
35,621 GBP2023-12-31
Corporation Tax Payable
Current
3,648 GBP2024-12-31
13,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,358 GBP2024-12-31
38,762 GBP2023-12-31
Other Creditors
Current
626,464 GBP2024-12-31
588,170 GBP2023-12-31
Creditors
Current
766,833 GBP2024-12-31
706,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
453,807 GBP2024-12-31
513,420 GBP2023-12-31