Property, Plant & Equipment
1,860,135 GBP2024-12-31
1,804,169 GBP2023-12-31
Total Inventories
277 GBP2024-12-31
220 GBP2023-12-31
Debtors
511,597 GBP2024-12-31
580,638 GBP2023-12-31
Cash at bank and in hand
169,847 GBP2024-12-31
155,042 GBP2023-12-31
Current Assets
681,721 GBP2024-12-31
735,900 GBP2023-12-31
Net Current Assets/Liabilities
159,815 GBP2024-12-31
208,220 GBP2023-12-31
Total Assets Less Current Liabilities
2,019,950 GBP2024-12-31
2,012,389 GBP2023-12-31
Net Assets/Liabilities
547,477 GBP2024-12-31
492,085 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,730,031 GBP2024-12-31
1,730,031 GBP2023-12-31
Furniture and fittings
353,074 GBP2024-12-31
258,574 GBP2023-12-31
Plant and equipment
15,012 GBP2024-12-31
9,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,098,117 GBP2024-12-31
1,997,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,059 GBP2024-12-31
187,636 GBP2023-12-31
Plant and equipment
8,923 GBP2024-12-31
5,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,982 GBP2024-12-31
193,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,730,031 GBP2024-12-31
Furniture and fittings
124,015 GBP2024-12-31
70,938 GBP2023-12-31
Plant and equipment
6,089 GBP2024-12-31
3,200 GBP2023-12-31
Land and buildings, Owned/Freehold
1,730,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,174 GBP2024-12-31
Amounts falling due within one year, Current
43,771 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
469,423 GBP2024-12-31
Amounts falling due within one year, Current
536,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
511,597 GBP2024-12-31
Amounts falling due within one year, Current
580,638 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
45,499 GBP2024-12-31
Trade Creditors/Trade Payables
209,194 GBP2024-12-31
212,851 GBP2023-12-31
Taxation/Social Security Payable
21,376 GBP2024-12-31
22,999 GBP2023-12-31
Accrued Liabilities
46,250 GBP2024-12-31
35,065 GBP2023-12-31
Other Creditors
199,587 GBP2024-12-31
197,468 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
521,906 GBP2024-12-31