Property, Plant & Equipment
48,663 GBP2024-12-31
23,451 GBP2023-12-31
Debtors
27,126 GBP2024-12-31
56,730 GBP2023-12-31
Cash at bank and in hand
418,494 GBP2024-12-31
334,589 GBP2023-12-31
Current Assets
445,620 GBP2024-12-31
391,319 GBP2023-12-31
Net Current Assets/Liabilities
210,768 GBP2024-12-31
359,635 GBP2023-12-31
Net Assets/Liabilities
259,431 GBP2024-12-31
383,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,443 GBP2024-12-31
38,614 GBP2023-12-31
Furniture and fittings
90,159 GBP2024-12-31
73,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,602 GBP2024-12-31
112,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,307 GBP2024-12-31
23,561 GBP2023-12-31
Furniture and fittings
69,632 GBP2024-12-31
65,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,939 GBP2024-12-31
88,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,136 GBP2024-12-31
15,053 GBP2023-12-31
Furniture and fittings
20,527 GBP2024-12-31
8,398 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,300 GBP2024-12-31
44,965 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,848 GBP2024-12-31
3,635 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,978 GBP2024-12-31
2,296 GBP2023-12-31
Debtors
Amounts falling due within one year
27,126 GBP2024-12-31
56,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,304 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,728 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,097 GBP2024-12-31
7,897 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,813 GBP2024-12-31
2,289 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,580 GBP2024-12-31
16,585 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,775 GBP2024-12-31
4,175 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31