Average Number of Employees
02024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
Property, Plant & Equipment
3,817,042 GBP2024-12-31
3,764,832 GBP2023-12-31
Total Inventories
14,116 GBP2024-12-31
15,817 GBP2023-12-31
Debtors
1,809,131 GBP2024-12-31
1,749,568 GBP2023-12-31
Cash at bank and in hand
468,155 GBP2024-12-31
1,571,365 GBP2023-12-31
Current Assets
2,291,402 GBP2024-12-31
3,336,750 GBP2023-12-31
Creditors
Amounts falling due within one year
562,264 GBP2024-12-31
810,264 GBP2023-12-31
Net Current Assets/Liabilities
1,729,138 GBP2024-12-31
2,526,486 GBP2023-12-31
Total Assets Less Current Liabilities
5,546,180 GBP2024-12-31
6,291,318 GBP2023-12-31
Creditors
Amounts falling due after one year
827,910 GBP2023-12-31
Net Assets/Liabilities
5,546,180 GBP2024-12-31
5,463,408 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2024-12-31
3,600,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,043,853 GBP2024-12-31
937,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,643,853 GBP2024-12-31
4,537,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
826,811 GBP2024-12-31
772,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,811 GBP2024-12-31
772,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
54,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,600,000 GBP2024-12-31
3,600,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
217,042 GBP2024-12-31
164,832 GBP2023-12-31
Trade Debtors/Trade Receivables
12,760 GBP2024-12-31
75,021 GBP2023-12-31
Other Debtors
1,796,371 GBP2024-12-31
1,674,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
194,647 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,926 GBP2024-12-31
112,365 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
327,034 GBP2024-12-31
382,834 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108,304 GBP2024-12-31
120,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
827,910 GBP2023-12-31