Property, Plant & Equipment
391,802 GBP2024-12-31
286,197 GBP2023-12-31
Fixed Assets
391,802 GBP2024-12-31
286,197 GBP2023-12-31
Debtors
45,177 GBP2024-12-31
59,449 GBP2023-12-31
Cash at bank and in hand
36,190 GBP2024-12-31
24,380 GBP2023-12-31
Current Assets
81,367 GBP2024-12-31
83,829 GBP2023-12-31
Net Assets/Liabilities
81,367 GBP2024-12-31
83,829 GBP2023-12-31
Total assets
473,169 GBP2024-12-31
370,026 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
40,221 GBP2024-12-31
9,574 GBP2023-12-31
Equity
40,221 GBP2024-12-31
9,574 GBP2023-12-31
Creditors
Amounts falling due within one year
229,447 GBP2024-12-31
177,451 GBP2023-12-31
Amounts falling due after one year
203,501 GBP2024-12-31
183,001 GBP2023-12-31
Total liabilities
473,169 GBP2024-12-31
370,026 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,545 GBP2024-12-31
268,376 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,572 GBP2024-12-31
22,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,117 GBP2024-12-31
290,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,315 GBP2024-12-31
4,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,315 GBP2024-12-31
4,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
377,545 GBP2024-12-31
268,376 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,257 GBP2024-12-31
17,821 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,838 GBP2024-12-31
60,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,505 GBP2024-12-31
116,426 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,604 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-12-31
499 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,501 GBP2024-12-31
183,001 GBP2023-12-31