Property, Plant & Equipment
464,012 GBP2024-12-31
445,822 GBP2023-12-31
Debtors
7,317 GBP2024-12-31
3,764 GBP2023-12-31
Cash at bank and in hand
114,328 GBP2024-12-31
70,659 GBP2023-12-31
Current Assets
125,688 GBP2024-12-31
78,222 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,774 GBP2024-12-31
Net Current Assets/Liabilities
117,914 GBP2024-12-31
74,014 GBP2023-12-31
Total Assets Less Current Liabilities
581,926 GBP2024-12-31
519,836 GBP2023-12-31
Equity
Revaluation reserve
266,876 GBP2024-12-31
266,876 GBP2023-12-31
Retained earnings (accumulated losses)
315,050 GBP2024-12-31
252,960 GBP2023-12-31
Equity
581,926 GBP2024-12-31
519,836 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
355,418 GBP2024-12-31
355,418 GBP2023-12-31
Improvements to leasehold property
96,692 GBP2024-12-31
81,935 GBP2023-12-31
Plant and equipment
7,676 GBP2024-12-31
7,676 GBP2023-12-31
Furniture and fittings
35,198 GBP2024-12-31
30,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,984 GBP2024-12-31
475,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
6,480 GBP2024-12-31
6,181 GBP2023-12-31
Furniture and fittings
24,492 GBP2024-12-31
23,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,972 GBP2024-12-31
29,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
299 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
355,418 GBP2024-12-31
355,418 GBP2023-12-31
Improvements to leasehold property
96,692 GBP2024-12-31
81,935 GBP2023-12-31
Plant and equipment
1,196 GBP2024-12-31
1,495 GBP2023-12-31
Furniture and fittings
10,706 GBP2024-12-31
6,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,536 GBP2024-12-31
96 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,781 GBP2024-12-31
3,668 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,317 GBP2024-12-31
Amounts falling due within one year, Current
3,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
660 GBP2024-12-31
2,340 GBP2023-12-31
Corporation Tax Payable
Current
331 GBP2024-12-31
158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,177 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
5,606 GBP2024-12-31
1,710 GBP2023-12-31
Creditors
Current
7,774 GBP2024-12-31
4,208 GBP2023-12-31