Property, Plant & Equipment
394,509 GBP2024-12-31
418,302 GBP2023-12-31
Fixed Assets - Investments
12,837 GBP2024-12-31
12,146 GBP2023-12-31
Fixed Assets
407,346 GBP2024-12-31
430,448 GBP2023-12-31
Total Inventories
1,850 GBP2024-12-31
3,067 GBP2023-12-31
Debtors
25,196 GBP2024-12-31
77,392 GBP2023-12-31
Cash at bank and in hand
1,078,204 GBP2024-12-31
1,157,612 GBP2023-12-31
Current Assets
1,105,250 GBP2024-12-31
1,238,071 GBP2023-12-31
Net Current Assets/Liabilities
1,092,096 GBP2024-12-31
1,213,058 GBP2023-12-31
Total Assets Less Current Liabilities
1,499,442 GBP2024-12-31
1,643,506 GBP2023-12-31
Net Assets/Liabilities
1,466,095 GBP2024-12-31
1,579,596 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,793 GBP2024-01-01 ~ 2024-12-31
44,723 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
194,527 GBP2024-01-01 ~ 2024-12-31
201,398 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
13,227 GBP2024-01-01 ~ 2024-12-31
17,797 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,631 GBP2024-01-01 ~ 2024-12-31
21,056 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,681 GBP2023-12-31
Furniture and fittings
22,820 GBP2023-12-31
Computers
232,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,675 GBP2024-12-31
33,722 GBP2023-12-31
Furniture and fittings
22,820 GBP2024-12-31
22,544 GBP2023-12-31
Computers
106,234 GBP2024-12-31
91,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,167 GBP2024-12-31
167,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2024-01-01 ~ 2024-12-31
Computers
14,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,006 GBP2024-12-31
263,959 GBP2023-12-31
Computers
126,029 GBP2024-12-31
140,302 GBP2023-12-31
Furniture and fittings
276 GBP2023-12-31
Merchandise
1,850 GBP2024-12-31
3,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,199 GBP2024-12-31
51,092 GBP2023-12-31
Other Debtors
Amounts falling due within one year
447 GBP2024-12-31
447 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
625 GBP2024-12-31
Debtors
Amounts falling due within one year
25,196 GBP2024-12-31
77,392 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,311 GBP2024-12-31
20,520 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,681 GBP2024-12-31
3,756 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-369 GBP2024-12-31
737 GBP2023-12-31