Property, Plant & Equipment
125,888 GBP2024-12-31
136,069 GBP2023-12-31
Total Inventories
47,175 GBP2024-12-31
73,650 GBP2023-12-31
Debtors
19,097 GBP2024-12-31
91,341 GBP2023-12-31
Cash at bank and in hand
15,646 GBP2024-12-31
33,899 GBP2023-12-31
Current Assets
81,918 GBP2024-12-31
198,890 GBP2023-12-31
Creditors
Current
164,885 GBP2024-12-31
302,214 GBP2023-12-31
Net Current Assets/Liabilities
-82,967 GBP2024-12-31
-103,324 GBP2023-12-31
Total Assets Less Current Liabilities
42,921 GBP2024-12-31
32,745 GBP2023-12-31
Creditors
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Net Assets/Liabilities
40,421 GBP2024-12-31
24,245 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,321 GBP2024-12-31
24,145 GBP2023-12-31
Equity
40,421 GBP2024-12-31
24,245 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,094 GBP2023-12-31
Furniture and fittings
94,384 GBP2023-12-31
Computers
2,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,609 GBP2024-12-31
46,171 GBP2023-12-31
Computers
1,952 GBP2024-12-31
1,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,561 GBP2024-12-31
47,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,438 GBP2024-01-01 ~ 2024-12-31
Computers
743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
86,094 GBP2024-12-31
86,094 GBP2023-12-31
Furniture and fittings
38,775 GBP2024-12-31
48,213 GBP2023-12-31
Computers
1,019 GBP2024-12-31
1,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,237 GBP2024-12-31
18,609 GBP2023-12-31
Other Debtors
Current
1,333 GBP2024-12-31
Prepayments/Accrued Income
Current
2,527 GBP2024-12-31
72,732 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,097 GBP2024-12-31
Current, Amounts falling due within one year
91,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
844 GBP2024-12-31
14,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,784 GBP2023-12-31
Other Creditors
Current
128 GBP2023-12-31
Accrued Liabilities
Current
3,260 GBP2024-12-31
1,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31