Intangible Assets
92,498 GBP2024-12-31
92,498 GBP2023-12-31
Property, Plant & Equipment
88,733 GBP2024-12-31
195,342 GBP2023-12-31
Fixed Assets
181,231 GBP2024-12-31
287,840 GBP2023-12-31
Total Inventories
32,145 GBP2024-12-31
46,680 GBP2023-12-31
Debtors
4,443 GBP2024-12-31
3,442 GBP2023-12-31
Cash at bank and in hand
280,614 GBP2024-12-31
200,763 GBP2023-12-31
Current Assets
317,202 GBP2024-12-31
250,885 GBP2023-12-31
Net Current Assets/Liabilities
-110,766 GBP2024-12-31
-191,348 GBP2023-12-31
Total Assets Less Current Liabilities
70,465 GBP2024-12-31
96,492 GBP2023-12-31
Creditors
Non-current
-15,078 GBP2024-12-31
-25,099 GBP2023-12-31
Net Assets/Liabilities
55,387 GBP2024-12-31
71,393 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
55,386 GBP2024-12-31
71,392 GBP2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
77,498 GBP2024-12-31
77,498 GBP2023-12-31
Other
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
92,498 GBP2024-12-31
92,498 GBP2023-12-31
Intangible Assets
Net goodwill
77,498 GBP2024-12-31
77,498 GBP2023-12-31
Other
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,384 GBP2023-12-31
Motor vehicles
23,530 GBP2024-12-31
23,530 GBP2023-12-31
Furniture and fittings
630,595 GBP2024-12-31
627,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,509 GBP2024-12-31
737,938 GBP2023-12-31
Owned/Freehold, Land and buildings
87,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,941 GBP2023-12-31
Motor vehicles
11,765 GBP2024-12-31
5,883 GBP2023-12-31
Furniture and fittings
603,700 GBP2024-12-31
503,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,776 GBP2024-12-31
542,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,370 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,882 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
99,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,073 GBP2024-12-31
Motor vehicles
11,765 GBP2024-12-31
17,647 GBP2023-12-31
Furniture and fittings
26,895 GBP2024-12-31
123,252 GBP2023-12-31
Land and buildings, Owned/Freehold
54,443 GBP2023-12-31
Finished Goods
32,145 GBP2024-12-31
46,680 GBP2023-12-31
Prepayments/Accrued Income
Current
4,443 GBP2024-12-31
3,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,440 GBP2024-12-31
88,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,339 GBP2024-12-31
12,665 GBP2023-12-31
Amount of value-added tax that is payable
Current
118,219 GBP2024-12-31
91,937 GBP2023-12-31
Other Creditors
Current
150 GBP2024-12-31
-845 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,839 GBP2024-12-31
10,114 GBP2023-12-31
Amounts owed to directors
Current
133,578 GBP2024-12-31
239,493 GBP2023-12-31