Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,650 GBP2024-12-31
99,128 GBP2023-12-31
Fixed Assets
86,650 GBP2024-12-31
99,128 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
2,850 GBP2023-12-31
Debtors
Current
18,976 GBP2024-12-31
12,735 GBP2023-12-31
Cash at bank and in hand
21,274 GBP2024-12-31
14,755 GBP2023-12-31
Current Assets
43,250 GBP2024-12-31
30,340 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,444 GBP2024-12-31
Net Current Assets/Liabilities
-152,194 GBP2024-12-31
-158,427 GBP2023-12-31
Total Assets Less Current Liabilities
-65,544 GBP2024-12-31
-59,299 GBP2023-12-31
Net Assets/Liabilities
-65,544 GBP2024-12-31
-59,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-65,644 GBP2024-12-31
-59,399 GBP2023-12-31
Equity
-65,544 GBP2024-12-31
-59,299 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
114,436 GBP2024-12-31
114,436 GBP2023-12-31
Furniture and fittings
64,792 GBP2024-12-31
64,792 GBP2023-12-31
Office equipment
6,818 GBP2024-12-31
5,973 GBP2023-12-31
Other
27,704 GBP2024-12-31
23,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,750 GBP2024-12-31
208,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,207 GBP2023-12-31
Office equipment
5,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,479 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,686 GBP2024-12-31
Office equipment
6,122 GBP2024-12-31
Other
22,462 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,100 GBP2024-12-31
Property, Plant & Equipment
Buildings
68,606 GBP2024-12-31
74,328 GBP2023-12-31
Furniture and fittings
12,106 GBP2024-12-31
18,585 GBP2023-12-31
Office equipment
696 GBP2024-12-31
265 GBP2023-12-31
Other
5,242 GBP2024-12-31
5,950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,853 GBP2024-12-31
Prepayments/Accrued Income
Current
3,374 GBP2024-12-31
2,427 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
10,749 GBP2024-12-31
10,308 GBP2023-12-31
Bank Overdrafts
-9,682 GBP2023-12-31
Cash and Cash Equivalents
21,274 GBP2024-12-31
5,073 GBP2023-12-31
Bank Overdrafts
Current
9,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,154 GBP2024-12-31
7,648 GBP2023-12-31
Taxation/Social Security Payable
Current
32,945 GBP2024-12-31
19,196 GBP2023-12-31
Other Creditors
Current
125,039 GBP2024-12-31
147,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,306 GBP2024-12-31
5,211 GBP2023-12-31
Creditors
Current
195,444 GBP2024-12-31
188,767 GBP2023-12-31
Net Deferred Tax Liability/Asset
10,749 GBP2024-12-31
10,308 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
441 GBP2024-01-01 ~ 2024-12-31