Property, Plant & Equipment
485,453 GBP2024-12-31
511,967 GBP2023-12-31
Fixed Assets
485,453 GBP2024-12-31
511,967 GBP2023-12-31
Total Inventories
43,026 GBP2024-12-31
43,026 GBP2023-12-31
Debtors
89,096 GBP2024-12-31
68,749 GBP2023-12-31
Cash at bank and in hand
1,381 GBP2024-12-31
2,856 GBP2023-12-31
Current Assets
133,503 GBP2024-12-31
114,631 GBP2023-12-31
Net Current Assets/Liabilities
-716,414 GBP2024-12-31
-787,162 GBP2023-12-31
Total Assets Less Current Liabilities
-230,961 GBP2024-12-31
-275,195 GBP2023-12-31
Creditors
Non-current
-34,482 GBP2024-12-31
-39,985 GBP2023-12-31
Net Assets/Liabilities
-265,443 GBP2024-12-31
-315,180 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-265,543 GBP2024-12-31
-315,280 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
409,227 GBP2024-12-31
409,227 GBP2023-12-31
Furniture and fittings
1,028,152 GBP2024-12-31
1,028,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,437,379 GBP2024-12-31
1,437,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
951,926 GBP2024-12-31
925,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,926 GBP2024-12-31
925,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
409,227 GBP2024-12-31
409,227 GBP2023-12-31
Furniture and fittings
76,226 GBP2024-12-31
102,740 GBP2023-12-31
Other types of inventories not specified separately
43,026 GBP2024-12-31
3,390 GBP2023-12-31
Value of work in progress
39,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,822 GBP2024-12-31
Trade Creditors/Trade Payables
Current
126,889 GBP2024-12-31
126,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,220 GBP2024-12-31
138,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,482 GBP2024-12-31
39,985 GBP2023-12-31