Property, Plant & Equipment
703,425 GBP2024-12-31
775,227 GBP2023-12-31
Total Inventories
18,456 GBP2024-12-31
11,174 GBP2023-12-31
Debtors
122,480 GBP2024-12-31
36,427 GBP2023-12-31
Cash at bank and in hand
129,792 GBP2024-12-31
135,459 GBP2023-12-31
Current Assets
270,728 GBP2024-12-31
183,060 GBP2023-12-31
Creditors
Current
168,513 GBP2024-12-31
118,667 GBP2023-12-31
Net Current Assets/Liabilities
102,215 GBP2024-12-31
64,393 GBP2023-12-31
Total Assets Less Current Liabilities
805,640 GBP2024-12-31
839,620 GBP2023-12-31
Creditors
Non-current
930,438 GBP2024-12-31
930,438 GBP2023-12-31
Net Assets/Liabilities
-124,798 GBP2024-12-31
-90,818 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-124,800 GBP2024-12-31
-90,820 GBP2023-12-31
Equity
-124,798 GBP2024-12-31
-90,818 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,938 GBP2024-12-31
610,938 GBP2023-12-31
Improvements to leasehold property
26,203 GBP2024-12-31
26,203 GBP2023-12-31
Plant and equipment
31,990 GBP2024-12-31
26,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,203 GBP2024-12-31
20,744 GBP2023-12-31
Plant and equipment
23,883 GBP2024-12-31
17,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,459 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
610,938 GBP2024-12-31
610,938 GBP2023-12-31
Plant and equipment
8,107 GBP2024-12-31
9,296 GBP2023-12-31
Improvements to leasehold property
5,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
306,091 GBP2024-12-31
304,973 GBP2023-12-31
Motor vehicles
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Computers
12,933 GBP2024-12-31
12,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,004,655 GBP2024-12-31
998,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,898 GBP2024-12-31
166,816 GBP2023-12-31
Motor vehicles
10,313 GBP2024-12-31
6,188 GBP2023-12-31
Computers
12,933 GBP2024-12-31
11,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,230 GBP2024-12-31
223,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,082 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,125 GBP2024-01-01 ~ 2024-12-31
Computers
1,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
78,193 GBP2024-12-31
138,157 GBP2023-12-31
Motor vehicles
6,187 GBP2024-12-31
10,312 GBP2023-12-31
Computers
1,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,000 GBP2024-12-31
Other Debtors
Current
272 GBP2024-12-31
63 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
34,568 GBP2024-12-31
23,265 GBP2023-12-31
Prepayments
Current
15,640 GBP2024-12-31
13,099 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,480 GBP2024-12-31
Amounts falling due within one year, Current
36,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,930 GBP2024-12-31
59,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,548 GBP2024-12-31
11,616 GBP2023-12-31
Other Creditors
Current
9,550 GBP2024-12-31
2,069 GBP2023-12-31
Accrued Liabilities
Current
12,953 GBP2024-12-31
6,196 GBP2023-12-31
Other Creditors
Non-current
928,038 GBP2024-12-31
928,038 GBP2023-12-31