Property, Plant & Equipment
31,990 GBP2024-12-31
39,456 GBP2023-12-31
Fixed Assets
31,990 GBP2024-12-31
39,456 GBP2023-12-31
Total Inventories
14,311 GBP2024-12-31
15,525 GBP2023-12-31
Debtors
38,304 GBP2024-12-31
450,750 GBP2023-12-31
Cash at bank and in hand
234,570 GBP2024-12-31
81,537 GBP2023-12-31
Current Assets
287,185 GBP2024-12-31
547,812 GBP2023-12-31
Net Current Assets/Liabilities
-258,003 GBP2024-12-31
106,541 GBP2023-12-31
Total Assets Less Current Liabilities
-226,013 GBP2024-12-31
145,997 GBP2023-12-31
Net Assets/Liabilities
-239,930 GBP2024-12-31
132,080 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-240,030 GBP2024-12-31
131,980 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,179 GBP2024-12-31
48,974 GBP2023-12-31
Furniture and fittings
103,243 GBP2024-12-31
97,794 GBP2023-12-31
Computers
9,702 GBP2024-12-31
9,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,124 GBP2024-12-31
156,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,797 GBP2024-12-31
26,570 GBP2023-12-31
Furniture and fittings
88,722 GBP2024-12-31
80,886 GBP2023-12-31
Computers
9,615 GBP2024-12-31
9,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,134 GBP2024-12-31
117,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,836 GBP2024-01-01 ~ 2024-12-31
Computers
57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,382 GBP2024-12-31
22,404 GBP2023-12-31
Furniture and fittings
14,521 GBP2024-12-31
16,908 GBP2023-12-31
Computers
87 GBP2024-12-31
144 GBP2023-12-31
Other types of inventories not specified separately
14,311 GBP2024-12-31
15,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
355 GBP2024-12-31
4,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,650 GBP2024-12-31
79,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,829 GBP2024-12-31
127,216 GBP2023-12-31