Property, Plant & Equipment
570,261 GBP2024-12-31
698,753 GBP2023-12-31
Fixed Assets
570,261 GBP2024-12-31
698,753 GBP2023-12-31
Total Inventories
38,405 GBP2024-12-31
25,384 GBP2023-12-31
Debtors
66,862 GBP2024-12-31
85,594 GBP2023-12-31
Cash at bank and in hand
22,330 GBP2024-12-31
5,361 GBP2023-12-31
Current Assets
127,597 GBP2024-12-31
116,339 GBP2023-12-31
Creditors
-237,121 GBP2024-12-31
-344,801 GBP2023-12-31
Net Current Assets/Liabilities
-109,524 GBP2024-12-31
-228,462 GBP2023-12-31
Total Assets Less Current Liabilities
460,737 GBP2024-12-31
470,291 GBP2023-12-31
Net Assets/Liabilities
335,725 GBP2024-12-31
321,498 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Revaluation reserve
397,780 GBP2024-12-31
397,780 GBP2023-12-31
Retained earnings (accumulated losses)
-80,057 GBP2024-12-31
-94,284 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,133 GBP2024-12-31
43,133 GBP2023-12-31
Furniture and fittings
804,862 GBP2024-12-31
871,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
847,995 GBP2024-12-31
914,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-66,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,688 GBP2024-12-31
209,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,734 GBP2024-12-31
215,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,087 GBP2024-12-31
37,087 GBP2023-12-31
Furniture and fittings
533,174 GBP2024-12-31
661,666 GBP2023-12-31
Raw Materials
38,405 GBP2024-12-31
25,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,046 GBP2024-12-31
77,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,616 GBP2024-12-31
158,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,398 GBP2024-12-31
58,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,103 GBP2024-12-31
83,798 GBP2023-12-31
Creditors
Current
237,121 GBP2024-12-31
344,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,000 GBP2024-12-31
50,458 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,000 GBP2024-12-31
31,335 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,227 GBP2024-01-01 ~ 2024-12-31