Intangible Assets
10,508 GBP2024-12-31
11,738 GBP2023-12-31
Property, Plant & Equipment
138,813 GBP2024-12-31
179,784 GBP2023-12-31
Fixed Assets
149,321 GBP2024-12-31
191,522 GBP2023-12-31
Debtors
32,189 GBP2024-12-31
36,242 GBP2023-12-31
Cash at bank and in hand
5,992 GBP2024-12-31
1,004 GBP2023-12-31
Current Assets
38,181 GBP2024-12-31
37,246 GBP2023-12-31
Creditors
-235,289 GBP2024-12-31
-207,652 GBP2023-12-31
Net Current Assets/Liabilities
-197,108 GBP2024-12-31
-170,406 GBP2023-12-31
Total Assets Less Current Liabilities
-47,787 GBP2024-12-31
21,116 GBP2023-12-31
Creditors
Non-current
-5,523 GBP2024-12-31
-15,863 GBP2023-12-31
Net Assets/Liabilities
-53,310 GBP2024-12-31
5,253 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-53,312 GBP2024-12-31
5,251 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
12,303 GBP2024-12-31
12,303 GBP2023-12-31
Intangible Assets
Other
10,508 GBP2024-12-31
11,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
236,966 GBP2024-12-31
236,966 GBP2023-12-31
Furniture and fittings
86,269 GBP2024-12-31
86,269 GBP2023-12-31
Computers
5,302 GBP2024-12-31
5,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,537 GBP2024-12-31
328,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,259 GBP2024-12-31
89,562 GBP2023-12-31
Furniture and fittings
74,179 GBP2024-12-31
57,437 GBP2023-12-31
Computers
2,286 GBP2024-12-31
1,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,724 GBP2024-12-31
148,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,742 GBP2024-01-01 ~ 2024-12-31
Computers
532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,707 GBP2024-12-31
147,404 GBP2023-12-31
Furniture and fittings
12,090 GBP2024-12-31
28,832 GBP2023-12-31
Computers
3,016 GBP2024-12-31
3,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,536 GBP2024-12-31
47,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,174 GBP2024-12-31
13,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,869 GBP2024-12-31
16,495 GBP2023-12-31
Creditors
Current
235,289 GBP2024-12-31
207,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,523 GBP2024-12-31
15,863 GBP2023-12-31