Property, Plant & Equipment
1,119,257 GBP2024-12-31
1,099,981 GBP2023-12-31
Total Inventories
300,000 GBP2024-12-31
253,254 GBP2023-12-31
Debtors
15,979 GBP2024-12-31
18,934 GBP2023-12-31
Cash at bank and in hand
132,543 GBP2024-12-31
135,819 GBP2023-12-31
Current Assets
448,522 GBP2024-12-31
408,007 GBP2023-12-31
Net Current Assets/Liabilities
184,608 GBP2024-12-31
95,154 GBP2023-12-31
Total Assets Less Current Liabilities
1,303,865 GBP2024-12-31
1,195,135 GBP2023-12-31
Net Assets/Liabilities
1,013,182 GBP2024-12-31
964,494 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
497,454 GBP2024-12-31
477,499 GBP2023-12-31
611,686 GBP2022-12-31
Retained earnings (accumulated losses)
515,727 GBP2024-12-31
486,994 GBP2023-12-31
Equity
1,013,182 GBP2024-12-31
964,494 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,373 GBP2024-12-31
68,373 GBP2023-12-31
Furniture and fittings
1,452,299 GBP2024-12-31
1,427,299 GBP2023-12-31
Motor vehicles
24,495 GBP2024-12-31
24,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,545,167 GBP2024-12-31
1,520,167 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,666 GBP2024-12-31
54,600 GBP2023-12-31
Furniture and fittings
358,527 GBP2024-12-31
359,462 GBP2023-12-31
Motor vehicles
10,717 GBP2024-12-31
6,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,910 GBP2024-12-31
420,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
106,783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,707 GBP2024-12-31
13,773 GBP2023-12-31
Furniture and fittings
1,093,772 GBP2024-12-31
1,067,837 GBP2023-12-31
Motor vehicles
13,778 GBP2024-12-31
18,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,007 GBP2024-12-31
18,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,972 GBP2024-12-31
434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,979 GBP2024-12-31
18,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,972 GBP2024-12-31
39,385 GBP2023-12-31
Corporation Tax Payable
Current
29,194 GBP2024-12-31
14,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,573 GBP2024-12-31
8,674 GBP2023-12-31
Other Creditors
Current
224,175 GBP2024-12-31
250,534 GBP2023-12-31
Creditors
Current
263,914 GBP2024-12-31
312,853 GBP2023-12-31
Other Creditors
Non-current
18,439 GBP2024-12-31
22,614 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31