Property, Plant & Equipment
555,077 GBP2024-12-31
572,133 GBP2023-12-31
Debtors
17,444 GBP2024-12-31
26,382 GBP2023-12-31
Cash at bank and in hand
164,920 GBP2024-12-31
80,568 GBP2023-12-31
Current Assets
182,364 GBP2024-12-31
106,950 GBP2023-12-31
Net Current Assets/Liabilities
101,876 GBP2024-12-31
32,311 GBP2023-12-31
Total Assets Less Current Liabilities
656,953 GBP2024-12-31
604,444 GBP2023-12-31
Net Assets/Liabilities
648,277 GBP2024-12-31
584,261 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
648,253 GBP2024-12-31
584,237 GBP2023-12-31
Equity
648,277 GBP2024-12-31
584,261 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
538,356 GBP2023-12-31
Improvements to leasehold property
202,117 GBP2024-12-31
202,117 GBP2023-12-31
Computers
28,210 GBP2024-12-31
27,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,683 GBP2024-12-31
767,517 GBP2023-12-31
Land and buildings, Owned/Freehold
538,356 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
199,430 GBP2024-12-31
183,547 GBP2023-12-31
Computers
14,176 GBP2024-12-31
11,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,606 GBP2024-12-31
195,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
15,883 GBP2024-01-01 ~ 2024-12-31
Computers
2,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,356 GBP2024-12-31
Improvements to leasehold property
2,687 GBP2024-12-31
18,570 GBP2023-12-31
Computers
14,034 GBP2024-12-31
15,207 GBP2023-12-31
Owned/Freehold, Land and buildings
538,356 GBP2023-12-31
Amounts Owed By Related Parties
9,729 GBP2024-12-31
Current
12,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,715 GBP2024-12-31
13,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,444 GBP2024-12-31
Amounts falling due within one year, Current
26,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,001 GBP2023-12-31
Corporation Tax Payable
Current
39,473 GBP2024-12-31
30,745 GBP2023-12-31
Other Creditors
Current
31,015 GBP2024-12-31
33,893 GBP2023-12-31
Creditors
Current
80,488 GBP2024-12-31
74,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
14,999 GBP2023-12-31