Property, Plant & Equipment
1,351,477 GBP2024-12-31
1,235,496 GBP2023-12-31
Fixed Assets
1,351,477 GBP2024-12-31
1,235,496 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
5,250 GBP2023-12-31
Debtors
48,236 GBP2024-12-31
57,370 GBP2023-12-31
Cash at bank and in hand
36,402 GBP2024-12-31
54,640 GBP2023-12-31
Current Assets
85,638 GBP2024-12-31
117,260 GBP2023-12-31
Creditors
-309,193 GBP2024-12-31
-350,693 GBP2023-12-31
Net Current Assets/Liabilities
-223,555 GBP2024-12-31
-233,433 GBP2023-12-31
Total Assets Less Current Liabilities
1,127,922 GBP2024-12-31
1,002,063 GBP2023-12-31
Net Assets/Liabilities
761,313 GBP2024-12-31
658,346 GBP2023-12-31
Equity
Called up share capital
506,408 GBP2024-12-31
506,408 GBP2023-12-31
506,408 GBP2022-12-31
Retained earnings (accumulated losses)
254,905 GBP2024-12-31
151,938 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,967 GBP2024-01-01 ~ 2024-12-31
10,505 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
889,709 GBP2024-12-31
871,559 GBP2023-12-31
Furniture and fittings
606,712 GBP2024-12-31
475,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,496,421 GBP2024-12-31
1,347,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,944 GBP2024-12-31
111,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,944 GBP2024-12-31
111,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
889,709 GBP2024-12-31
871,559 GBP2023-12-31
Furniture and fittings
461,768 GBP2024-12-31
363,937 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
3,830 GBP2023-12-31
Raw Materials
1,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580 GBP2024-12-31
400 GBP2023-12-31
Prepayments/Accrued Income
Current
21,695 GBP2024-12-31
14,049 GBP2023-12-31
Other Debtors
Current
1,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,083 GBP2024-12-31
21,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,909 GBP2024-12-31
39,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,139 GBP2024-12-31
43,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,882 GBP2024-12-31
8,461 GBP2023-12-31
Amount of value-added tax that is payable
Current
40,792 GBP2024-12-31
54,417 GBP2023-12-31
Other Creditors
Current
5,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,780 GBP2024-12-31
16,681 GBP2023-12-31
Amounts owed to directors
Current
64,000 GBP2024-12-31
64,000 GBP2023-12-31
Creditors
Current
309,193 GBP2024-12-31
350,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,843 GBP2024-12-31
54,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
212,881 GBP2024-12-31
233,415 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,083 GBP2024-12-31
21,918 GBP2023-12-31
Between one and five year
89,843 GBP2024-12-31
54,832 GBP2023-12-31
Minimum gross finance lease payments owing
127,926 GBP2024-12-31
76,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
127,926 GBP2024-12-31
76,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,496 GBP2024-12-31
Between one and five year
66,025 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,521 GBP2024-12-31