Property, Plant & Equipment
75,284 GBP2024-12-31
75,060 GBP2023-12-31
Cash at bank and in hand
397,595 GBP2024-12-31
382,667 GBP2023-12-31
Net Current Assets/Liabilities
-276,959 GBP2024-12-31
-375,557 GBP2023-12-31
Total Assets Less Current Liabilities
-201,675 GBP2024-12-31
-300,497 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,410 GBP2024-12-31
-18,410 GBP2023-12-31
Net Assets/Liabilities
-210,085 GBP2024-12-31
-318,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,984 GBP2024-12-31
50,984 GBP2023-12-31
Furniture and fittings
81,318 GBP2024-12-31
75,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,302 GBP2024-12-31
126,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,018 GBP2024-12-31
50,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,018 GBP2024-12-31
50,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,984 GBP2024-12-31
50,984 GBP2023-12-31
Furniture and fittings
24,300 GBP2024-12-31
24,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,923 GBP2024-12-31
9,923 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,716 GBP2024-12-31
71,353 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,583 GBP2024-12-31
362,427 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,553 GBP2024-12-31
24,986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
286,934 GBP2024-12-31
195,690 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
96,845 GBP2024-12-31
93,845 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,410 GBP2024-12-31
18,410 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31