Property, Plant & Equipment
122,738 GBP2024-12-31
98,699 GBP2023-12-31
Fixed Assets - Investments
509,084 GBP2024-12-31
509,084 GBP2023-12-31
Fixed Assets
631,822 GBP2024-12-31
607,783 GBP2023-12-31
Debtors
83,133 GBP2024-12-31
86,467 GBP2023-12-31
Cash at bank and in hand
424,074 GBP2024-12-31
306,775 GBP2023-12-31
Current Assets
516,544 GBP2024-12-31
403,662 GBP2023-12-31
Creditors
Current
218,210 GBP2024-12-31
191,552 GBP2023-12-31
Net Current Assets/Liabilities
298,334 GBP2024-12-31
212,110 GBP2023-12-31
Total Assets Less Current Liabilities
930,156 GBP2024-12-31
819,893 GBP2023-12-31
Net Assets/Liabilities
896,730 GBP2024-12-31
793,735 GBP2023-12-31
Equity
Called up share capital
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
896,696 GBP2024-12-31
793,701 GBP2023-12-31
Equity
896,730 GBP2024-12-31
793,735 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
95,727 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,982 GBP2024-12-31
236,755 GBP2023-12-31
Computers
10,182 GBP2024-12-31
10,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,164 GBP2024-12-31
246,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,891 GBP2024-12-31
141,315 GBP2023-12-31
Computers
7,738 GBP2024-12-31
6,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,426 GBP2024-12-31
148,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,576 GBP2024-01-01 ~ 2024-12-31
Computers
815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,797 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
-8,797 GBP2024-12-31
Furniture and fittings
129,091 GBP2024-12-31
95,440 GBP2023-12-31
Computers
2,444 GBP2024-12-31
3,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,068 GBP2024-12-31
25,402 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,065 GBP2024-12-31
61,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,133 GBP2024-12-31
86,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,459 GBP2024-12-31
43,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,648 GBP2024-12-31
61,905 GBP2023-12-31
Other Creditors
Current
100,103 GBP2024-12-31
86,416 GBP2023-12-31