47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
85590 - Other Education N.e.c.
Property, Plant & Equipment
275,607 GBP2024-12-31
280,806 GBP2023-12-31
Fixed Assets
275,607 GBP2024-12-31
280,806 GBP2023-12-31
Total Inventories
81,554 GBP2024-12-31
74,275 GBP2023-12-31
Debtors
1,965 GBP2024-12-31
2,530 GBP2023-12-31
Current assets - Investments
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Cash at bank and in hand
119,674 GBP2024-12-31
106,383 GBP2023-12-31
Current Assets
209,193 GBP2024-12-31
189,188 GBP2023-12-31
Creditors
Current
141,002 GBP2024-12-31
144,780 GBP2023-12-31
Net Current Assets/Liabilities
68,191 GBP2024-12-31
44,408 GBP2023-12-31
Total Assets Less Current Liabilities
343,798 GBP2024-12-31
325,214 GBP2023-12-31
Creditors
Non-current
99,058 GBP2024-12-31
114,408 GBP2023-12-31
Net Assets/Liabilities
244,740 GBP2024-12-31
210,806 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
244,640 GBP2024-12-31
210,706 GBP2023-12-31
Equity
244,740 GBP2024-12-31
210,806 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,559 GBP2024-12-31
252,559 GBP2023-12-31
Plant and equipment
77,588 GBP2024-12-31
77,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,147 GBP2024-12-31
329,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,540 GBP2024-12-31
48,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,540 GBP2024-12-31
48,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
252,559 GBP2024-12-31
252,559 GBP2023-12-31
Plant and equipment
23,048 GBP2024-12-31
28,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
687 GBP2024-12-31
285 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,278 GBP2024-12-31
2,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,965 GBP2024-12-31
2,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,615 GBP2024-12-31
21,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,587 GBP2024-12-31
28,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,956 GBP2024-12-31
30,486 GBP2023-12-31
Other Creditors
Current
63,844 GBP2024-12-31
64,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
99,058 GBP2024-12-31
111,554 GBP2023-12-31
Other Creditors
Non-current
2,854 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
99,058 GBP2024-12-31