Property, Plant & Equipment
69,601 GBP2025-03-31
70,755 GBP2023-12-31
Debtors
5,915 GBP2025-03-31
82,095 GBP2023-12-31
Cash at bank and in hand
514,927 GBP2025-03-31
859,830 GBP2023-12-31
Current Assets
520,842 GBP2025-03-31
941,925 GBP2023-12-31
Creditors
Current
146,135 GBP2025-03-31
571,303 GBP2023-12-31
Net Current Assets/Liabilities
374,707 GBP2025-03-31
370,622 GBP2023-12-31
Total Assets Less Current Liabilities
444,308 GBP2025-03-31
441,377 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
304,707 GBP2025-03-31
300,622 GBP2023-12-31
Equity
444,308 GBP2025-03-31
441,377 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-03-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,272 GBP2025-03-31
67,272 GBP2023-12-31
Furniture and fittings
62,803 GBP2025-03-31
62,803 GBP2023-12-31
Computers
12,897 GBP2025-03-31
12,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,972 GBP2025-03-31
142,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,225 GBP2025-03-31
60,408 GBP2023-12-31
Computers
12,146 GBP2025-03-31
10,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,371 GBP2025-03-31
71,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2024-01-01 ~ 2025-03-31
Computers
1,195 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
67,272 GBP2025-03-31
67,272 GBP2023-12-31
Furniture and fittings
1,578 GBP2025-03-31
2,395 GBP2023-12-31
Computers
751 GBP2025-03-31
1,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,790 GBP2025-03-31
37,636 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,125 GBP2025-03-31
44,459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,915 GBP2025-03-31
82,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,864 GBP2025-03-31
8,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,588 GBP2025-03-31
22,944 GBP2023-12-31
Other Creditors
Current
120,683 GBP2025-03-31
540,280 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,931 GBP2024-01-01 ~ 2025-03-31
Profit/Loss
2,931 GBP2024-01-01 ~ 2025-03-31