Property, Plant & Equipment
305,240 GBP2024-12-31
316,654 GBP2023-12-31
Fixed Assets - Investments
49 GBP2024-12-31
49 GBP2023-12-31
Fixed Assets
305,289 GBP2024-12-31
316,703 GBP2023-12-31
Total Inventories
12,712 GBP2024-12-31
10,184 GBP2023-12-31
Debtors
141,052 GBP2024-12-31
308,297 GBP2023-12-31
Cash at bank and in hand
715,270 GBP2024-12-31
586,119 GBP2023-12-31
Current Assets
869,034 GBP2024-12-31
904,600 GBP2023-12-31
Net Current Assets/Liabilities
798,555 GBP2024-12-31
777,571 GBP2023-12-31
Total Assets Less Current Liabilities
1,103,844 GBP2024-12-31
1,094,274 GBP2023-12-31
Creditors
Non-current
-2,115 GBP2024-12-31
-2,821 GBP2023-12-31
Net Assets/Liabilities
1,092,891 GBP2024-12-31
1,080,337 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,091,891 GBP2024-12-31
1,079,337 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,209 GBP2023-12-31
Plant and equipment
15,797 GBP2024-12-31
15,797 GBP2023-12-31
Furniture and fittings
231,935 GBP2024-12-31
230,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
519,061 GBP2024-12-31
518,061 GBP2023-12-31
Owned/Freehold, Land and buildings
258,209 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,764 GBP2024-12-31
12,005 GBP2023-12-31
Furniture and fittings
190,561 GBP2024-12-31
180,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,821 GBP2024-12-31
201,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
258,209 GBP2024-12-31
Plant and equipment
3,033 GBP2024-12-31
3,792 GBP2023-12-31
Furniture and fittings
41,374 GBP2024-12-31
50,717 GBP2023-12-31
Land and buildings, Owned/Freehold
258,209 GBP2023-12-31
Other types of inventories not specified separately
12,712 GBP2024-12-31
10,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-1,359 GBP2023-12-31
Prepayments/Accrued Income
Current
15,460 GBP2024-12-31
-3,320 GBP2023-12-31
Other Debtors
Current
74,751 GBP2024-12-31
18,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
865 GBP2024-12-31
8 GBP2023-12-31
Debtors
Current
91,076 GBP2024-12-31
13,321 GBP2023-12-31
Other Debtors
Non-current
49,976 GBP2024-12-31
294,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,038 GBP2024-12-31
19,414 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2023-12-31
Corporation Tax Payable
Current
33,002 GBP2024-12-31
30,144 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,168 GBP2024-12-31
19,976 GBP2023-12-31
Other Creditors
Current
4,580 GBP2024-12-31
-178 GBP2023-12-31
Amounts owed to directors
Current
24,766 GBP2023-12-31