Property, Plant & Equipment
177,768 GBP2024-12-31
192,883 GBP2023-12-31
Fixed Assets
177,768 GBP2024-12-31
192,883 GBP2023-12-31
Total Inventories
450 GBP2024-12-31
395 GBP2023-12-31
Debtors
8,274 GBP2024-12-31
143 GBP2023-12-31
Cash at bank and in hand
162,993 GBP2024-12-31
84,916 GBP2023-12-31
Current Assets
171,717 GBP2024-12-31
85,454 GBP2023-12-31
Net Current Assets/Liabilities
102,386 GBP2024-12-31
7,699 GBP2023-12-31
Total Assets Less Current Liabilities
280,154 GBP2024-12-31
200,582 GBP2023-12-31
Net Assets/Liabilities
270,690 GBP2024-12-31
189,671 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
270,688 GBP2024-12-31
189,669 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,177 GBP2024-12-31
64,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,727 GBP2024-12-31
251,007 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
186,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,321 GBP2024-12-31
20,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,959 GBP2024-12-31
58,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,638 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,912 GBP2024-12-31
Furniture and fittings
37,856 GBP2024-12-31
43,643 GBP2023-12-31
Other types of inventories not specified separately
450 GBP2024-12-31
395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,814 GBP2024-12-31
Prepayments/Accrued Income
Current
140 GBP2024-12-31
143 GBP2023-12-31
Amounts owed by directors
Current
6,320 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,449 GBP2024-12-31
4,992 GBP2023-12-31
Corporation Tax Payable
Current
29,037 GBP2024-12-31
20,838 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,619 GBP2024-12-31
20,908 GBP2023-12-31
Other Creditors
Current
696 GBP2024-12-31
702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,530 GBP2024-12-31
1,025 GBP2023-12-31
Amounts owed to directors
Current
28,614 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,464 GBP2024-12-31
10,911 GBP2023-12-31