Property, Plant & Equipment
1,013,719 GBP2024-12-31
1,004,682 GBP2023-12-31
Debtors
81,930 GBP2024-12-31
76,791 GBP2023-12-31
Cash at bank and in hand
109,959 GBP2024-12-31
39,720 GBP2023-12-31
Total Assets Less Current Liabilities
281,673 GBP2024-12-31
-166,312 GBP2023-12-31
Net Assets/Liabilities
57,891 GBP2024-12-31
-242,955 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
57,890 GBP2024-12-31
-242,956 GBP2023-12-31
Equity
57,891 GBP2024-12-31
-242,955 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
267,000 GBP2023-12-31
Plant and equipment
58,115 GBP2024-12-31
50,123 GBP2023-12-31
Furniture and fittings
801,083 GBP2024-12-31
707,777 GBP2023-12-31
Computers
30,603 GBP2024-12-31
33,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,156,801 GBP2024-12-31
1,058,009 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,860 GBP2024-01-01 ~ 2024-12-31
Computers
-3,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,670 GBP2023-12-31
Plant and equipment
7,653 GBP2024-12-31
2,068 GBP2023-12-31
Furniture and fittings
122,386 GBP2024-12-31
45,497 GBP2023-12-31
Computers
7,703 GBP2024-12-31
3,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,082 GBP2024-12-31
53,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,670 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
77,051 GBP2024-01-01 ~ 2024-12-31
Computers
4,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-162 GBP2024-01-01 ~ 2024-12-31
Computers
-365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,462 GBP2024-12-31
48,055 GBP2023-12-31
Furniture and fittings
678,697 GBP2024-12-31
662,280 GBP2023-12-31
Computers
22,900 GBP2024-12-31
30,017 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,930 GBP2024-12-31
76,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,188 GBP2024-12-31
91,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
559,173 GBP2024-12-31
813,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,575 GBP2024-12-31
28,538 GBP2023-12-31
Other Creditors
Current
677,069 GBP2024-12-31
665,545 GBP2023-12-31
Creditors
Current
1,321,005 GBP2024-12-31
1,599,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
124,587 GBP2024-12-31
76,643 GBP2023-12-31