Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,587,585 GBP2024-12-31
1,594,402 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Current
93,316 GBP2024-12-31
131,012 GBP2023-12-31
Cash at bank and in hand
33,433 GBP2024-12-31
70,856 GBP2023-12-31
Current Assets
128,749 GBP2024-12-31
203,868 GBP2023-12-31
Net Current Assets/Liabilities
-192,807 GBP2024-12-31
-180,342 GBP2023-12-31
Total Assets Less Current Liabilities
1,394,778 GBP2024-12-31
1,414,060 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-83,198 GBP2023-12-31
Net Assets/Liabilities
1,308,492 GBP2024-12-31
1,248,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,258,891 GBP2024-12-31
1,258,891 GBP2023-12-31
Furniture and fittings
976,652 GBP2024-12-31
952,261 GBP2023-12-31
Motor vehicles
85,932 GBP2024-12-31
78,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,321,475 GBP2024-12-31
2,289,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
678,681 GBP2024-12-31
645,569 GBP2023-12-31
Motor vehicles
55,209 GBP2024-12-31
49,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,890 GBP2024-12-31
694,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,258,891 GBP2024-12-31
Furniture and fittings
297,971 GBP2024-12-31
306,692 GBP2023-12-31
Motor vehicles
30,723 GBP2024-12-31
28,819 GBP2023-12-31
Land and buildings, Owned/Freehold
1,258,891 GBP2023-12-31
Finished Goods/Goods for Resale
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
67,534 GBP2024-12-31
128,943 GBP2023-12-31
Other Debtors
25,782 GBP2024-12-31
2,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,316 GBP2024-12-31
131,012 GBP2023-12-31
Bank Borrowings
Current
22,435 GBP2024-12-31
32,387 GBP2023-12-31