Property, Plant & Equipment
9,487 GBP2024-12-31
10,025 GBP2023-12-31
Fixed Assets
9,487 GBP2024-12-31
10,025 GBP2023-12-31
Debtors
2,165 GBP2024-12-31
8,415 GBP2023-12-31
Cash at bank and in hand
20,808 GBP2024-12-31
42,291 GBP2023-12-31
Current Assets
22,973 GBP2024-12-31
50,706 GBP2023-12-31
Creditors
-6,562 GBP2024-12-31
-10,340 GBP2023-12-31
Net Current Assets/Liabilities
16,411 GBP2024-12-31
40,366 GBP2023-12-31
Total Assets Less Current Liabilities
25,898 GBP2024-12-31
50,391 GBP2023-12-31
Creditors
Non-current
-1,854 GBP2024-12-31
-5,590 GBP2023-12-31
Net Assets/Liabilities
23,706 GBP2024-12-31
44,482 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
23,696 GBP2024-12-31
44,472 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,761 GBP2023-12-31
Furniture and fittings
6,460 GBP2024-12-31
5,906 GBP2023-12-31
Computers
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,720 GBP2024-12-31
21,166 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,761 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,683 GBP2024-12-31
4,229 GBP2023-12-31
Computers
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,233 GBP2024-12-31
11,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,051 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,710 GBP2024-12-31
Furniture and fittings
1,777 GBP2024-12-31
1,677 GBP2023-12-31
Owned/Freehold, Land and buildings
8,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,818 GBP2024-12-31
8,280 GBP2023-12-31
Prepayments/Accrued Income
Current
347 GBP2024-12-31
135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,059 GBP2024-12-31
4,207 GBP2023-12-31
Corporation Tax Payable
Current
1,802 GBP2024-12-31
4,486 GBP2023-12-31
Other Creditors
Current
35 GBP2024-12-31
320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
498 GBP2024-12-31
557 GBP2023-12-31
Amounts owed to directors
Current
168 GBP2024-12-31
506 GBP2023-12-31
Creditors
Current
6,562 GBP2024-12-31
10,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,854 GBP2024-12-31
5,590 GBP2023-12-31