Property, Plant & Equipment
163,219 GBP2024-12-31
190,568 GBP2023-12-31
Fixed Assets
163,219 GBP2024-12-31
190,568 GBP2023-12-31
Total Inventories
55,412 GBP2024-12-31
45,412 GBP2023-12-31
Debtors
57,916 GBP2024-12-31
26,029 GBP2023-12-31
Cash at bank and in hand
160,574 GBP2024-12-31
59,927 GBP2023-12-31
Current Assets
273,902 GBP2024-12-31
131,368 GBP2023-12-31
Creditors
-287,118 GBP2024-12-31
-197,901 GBP2023-12-31
Net Current Assets/Liabilities
-13,216 GBP2024-12-31
-66,533 GBP2023-12-31
Total Assets Less Current Liabilities
150,003 GBP2024-12-31
124,035 GBP2023-12-31
Net Assets/Liabilities
78,457 GBP2024-12-31
36,534 GBP2023-12-31
Equity
Called up share capital
570,644 GBP2024-12-31
570,644 GBP2023-12-31
Retained earnings (accumulated losses)
-1,542,504 GBP2024-12-31
-1,584,427 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
293,929 GBP2024-12-31
293,929 GBP2023-12-31
Plant and equipment
521 GBP2024-12-31
521 GBP2023-12-31
Furniture and fittings
492,227 GBP2024-12-31
490,672 GBP2023-12-31
Computers
42,310 GBP2024-12-31
42,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,987 GBP2024-12-31
827,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
198,866 GBP2024-12-31
182,090 GBP2023-12-31
Plant and equipment
521 GBP2024-12-31
345 GBP2023-12-31
Furniture and fittings
424,071 GBP2024-12-31
412,287 GBP2023-12-31
Computers
42,310 GBP2024-12-31
42,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,768 GBP2024-12-31
636,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,776 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,784 GBP2024-01-01 ~ 2024-12-31
Computers
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,063 GBP2024-12-31
111,839 GBP2023-12-31
Furniture and fittings
68,156 GBP2024-12-31
78,385 GBP2023-12-31
Plant and equipment
176 GBP2023-12-31
Computers
168 GBP2023-12-31
Other types of inventories not specified separately
55,412 GBP2024-12-31
45,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,398 GBP2023-12-31
Debtors
Current
57,916 GBP2024-12-31
24,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,632 GBP2024-12-31
38,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,026 GBP2024-12-31
Other Taxation & Social Security Payable
Current
158,523 GBP2024-12-31
98,444 GBP2023-12-31
Creditors
Current
287,118 GBP2024-12-31
197,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,961 GBP2024-12-31
42,416 GBP2023-12-31
Other Remaining Borrowings
Non-current
35,585 GBP2024-12-31
45,085 GBP2023-12-31