Property, Plant & Equipment
322,239 GBP2024-12-31
352,634 GBP2023-12-31
Fixed Assets
322,239 GBP2024-12-31
352,634 GBP2023-12-31
Total Inventories
33,423 GBP2024-12-31
33,763 GBP2023-12-31
Debtors
27,080 GBP2024-12-31
35,351 GBP2023-12-31
Cash at bank and in hand
57,218 GBP2024-12-31
45,739 GBP2023-12-31
Current Assets
117,721 GBP2024-12-31
114,853 GBP2023-12-31
Net Current Assets/Liabilities
63,314 GBP2024-12-31
-581,754 GBP2023-12-31
Total Assets Less Current Liabilities
385,553 GBP2024-12-31
-229,120 GBP2023-12-31
Creditors
Non-current
-650,000 GBP2024-12-31
Net Assets/Liabilities
-264,447 GBP2024-12-31
-229,120 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-264,547 GBP2024-12-31
-229,220 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
294,448 GBP2024-12-31
294,448 GBP2023-12-31
Furniture and fittings
244,713 GBP2024-12-31
205,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,161 GBP2024-12-31
499,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,221 GBP2024-12-31
62,776 GBP2023-12-31
Furniture and fittings
124,701 GBP2024-12-31
84,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,922 GBP2024-12-31
147,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
202,227 GBP2024-12-31
231,672 GBP2023-12-31
Furniture and fittings
120,012 GBP2024-12-31
120,962 GBP2023-12-31
Other types of inventories not specified separately
33,763 GBP2023-12-31
Finished Goods
33,423 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,937 GBP2024-12-31
37,541 GBP2023-12-31
Other Remaining Borrowings
Non-current
650,000 GBP2024-12-31