Property, Plant & Equipment
25,846 GBP2024-12-31
28,742 GBP2023-12-31
Total Inventories
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Debtors
20,000 GBP2024-12-31
Cash at bank and in hand
59,818 GBP2024-12-31
139,817 GBP2023-12-31
Current Assets
106,818 GBP2024-12-31
166,817 GBP2023-12-31
Net Current Assets/Liabilities
-7,351 GBP2024-12-31
28,516 GBP2023-12-31
Total Assets Less Current Liabilities
18,495 GBP2024-12-31
57,258 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-12-31
-56,000 GBP2023-12-31
Net Assets/Liabilities
-21,505 GBP2024-12-31
1,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,580 GBP2024-12-31
106,302 GBP2023-12-31
Plant and equipment
9,775 GBP2024-12-31
9,775 GBP2023-12-31
Motor vehicles
34,250 GBP2024-12-31
34,250 GBP2023-12-31
Furniture and fittings
364,732 GBP2024-12-31
364,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,337 GBP2024-12-31
515,059 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,580 GBP2024-12-31
108,580 GBP2023-12-31
Plant and equipment
3,261 GBP2024-12-31
2,919 GBP2023-12-31
Motor vehicles
28,708 GBP2024-12-31
27,323 GBP2023-12-31
Furniture and fittings
350,942 GBP2024-12-31
347,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,491 GBP2024-12-31
486,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,514 GBP2024-12-31
6,856 GBP2023-12-31
Motor vehicles
5,542 GBP2024-12-31
6,927 GBP2023-12-31
Furniture and fittings
13,790 GBP2024-12-31
17,237 GBP2023-12-31
Land and buildings
-2,278 GBP2023-12-31
Other Debtors
Amounts falling due after one year
20,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,788 GBP2024-12-31
25,322 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,900 GBP2024-12-31
74,238 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,801 GBP2024-12-31
22,741 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,680 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
40,000 GBP2024-12-31
56,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,000 GBP2024-12-31
79,000 GBP2023-12-31
Between one and five year
316,000 GBP2024-12-31
More than five year
790,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,185,000 GBP2024-12-31
79,000 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31