Property, Plant & Equipment
430,085 GBP2024-12-31
Total Inventories
15,029 GBP2024-12-31
Debtors
74,032 GBP2024-12-31
Cash at bank and in hand
115,542 GBP2024-12-31
100 GBP2023-12-31
Current Assets
204,603 GBP2024-12-31
100 GBP2023-12-31
Net Current Assets/Liabilities
-346,664 GBP2024-12-31
100 GBP2023-12-31
Total Assets Less Current Liabilities
83,421 GBP2024-12-31
100 GBP2023-12-31
Creditors
Amounts falling due after one year
-74,453 GBP2024-12-31
Net Assets/Liabilities
8,968 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,260 GBP2024-12-31
Furniture and fittings
335,487 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
448,747 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,888 GBP2024-12-31
Furniture and fittings
16,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,662 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
111,372 GBP2024-12-31
Furniture and fittings
318,713 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,207 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,366 GBP2024-12-31
Other Debtors
Amounts falling due within one year
31,459 GBP2024-12-31
Debtors
Amounts falling due within one year
74,032 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,801 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,276 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
352,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,725 GBP2024-12-31
Other Creditors
Amounts falling due within one year
32,465 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,453 GBP2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31