Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
288,855 GBP2024-12-31
289,790 GBP2023-12-31
Total Inventories
523 GBP2024-12-31
1,235 GBP2023-12-31
Debtors
94,674 GBP2024-12-31
99,888 GBP2023-12-31
Cash at bank and in hand
103,666 GBP2024-12-31
171,565 GBP2023-12-31
Current Assets
198,863 GBP2024-12-31
272,688 GBP2023-12-31
Creditors
Amounts falling due within one year
107,912 GBP2024-12-31
131,008 GBP2023-12-31
Net Current Assets/Liabilities
90,951 GBP2024-12-31
141,680 GBP2023-12-31
Total Assets Less Current Liabilities
379,806 GBP2024-12-31
431,470 GBP2023-12-31
Creditors
Amounts falling due after one year
85,472 GBP2024-12-31
112,768 GBP2023-12-31
Net Assets/Liabilities
292,209 GBP2024-12-31
316,640 GBP2023-12-31
Equity
Called up share capital
39,084 GBP2024-12-31
39,084 GBP2023-12-31
Retained earnings (accumulated losses)
278,125 GBP2024-12-31
302,556 GBP2023-12-31
Equity
292,209 GBP2024-12-31
316,640 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
277,816 GBP2023-12-31
Furniture and fittings
36,089 GBP2024-12-31
35,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,905 GBP2024-12-31
312,973 GBP2023-12-31
Owned/Freehold, Land and buildings
277,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,050 GBP2024-12-31
23,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,050 GBP2024-12-31
23,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
277,816 GBP2024-12-31
277,816 GBP2023-12-31
Furniture and fittings
11,039 GBP2024-12-31
11,974 GBP2023-12-31
Trade Debtors/Trade Receivables
94,093 GBP2024-12-31
98,452 GBP2023-12-31
Other Debtors
581 GBP2024-12-31
1,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,315 GBP2024-12-31
28,666 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,002 GBP2024-12-31
737 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,220 GBP2024-12-31
27,160 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,747 GBP2024-12-31
43,432 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,628 GBP2024-12-31
31,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,472 GBP2024-12-31
47,768 GBP2023-12-31