Property, Plant & Equipment
12,732 GBP2024-12-31
13,876 GBP2023-12-31
Fixed Assets
12,732 GBP2024-12-31
13,876 GBP2023-12-31
Debtors
6,939 GBP2024-12-31
6,096 GBP2023-12-31
Cash at bank and in hand
1,558 GBP2024-12-31
3,583 GBP2023-12-31
Current Assets
8,497 GBP2024-12-31
9,679 GBP2023-12-31
Net Current Assets/Liabilities
4,065 GBP2024-12-31
6,868 GBP2023-12-31
Total Assets Less Current Liabilities
16,797 GBP2024-12-31
20,744 GBP2023-12-31
Net Assets/Liabilities
16,174 GBP2024-12-31
20,338 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
16,174 GBP2024-12-31
20,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,506 GBP2024-12-31
17,506 GBP2023-12-31
Furniture and fittings
12,385 GBP2024-12-31
12,177 GBP2023-12-31
Computers
5,989 GBP2024-12-31
5,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,880 GBP2024-12-31
35,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,041 GBP2024-12-31
10,359 GBP2023-12-31
Furniture and fittings
6,245 GBP2024-12-31
5,609 GBP2023-12-31
Computers
5,862 GBP2024-12-31
5,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,148 GBP2024-12-31
21,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
636 GBP2024-01-01 ~ 2024-12-31
Computers
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,465 GBP2024-12-31
7,147 GBP2023-12-31
Furniture and fittings
6,140 GBP2024-12-31
6,568 GBP2023-12-31
Computers
127 GBP2024-12-31
161 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,575 GBP2024-12-31
3,517 GBP2023-12-31
Other Debtors
Current
4,364 GBP2024-12-31
2,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,406 GBP2024-12-31
1,367 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,144 GBP2024-12-31
1,336 GBP2023-12-31
Other Creditors
Current
108 GBP2024-12-31
108 GBP2023-12-31
Amounts owed to directors
Current
774 GBP2024-12-31