Property, Plant & Equipment
388,881 GBP2024-12-31
395,425 GBP2023-12-31
Total Inventories
11,900 GBP2024-12-31
11,698 GBP2023-12-31
Debtors
14,415 GBP2024-12-31
26,040 GBP2023-12-31
Cash at bank and in hand
467,330 GBP2024-12-31
356,275 GBP2023-12-31
Current Assets
493,645 GBP2024-12-31
394,013 GBP2023-12-31
Net Current Assets/Liabilities
402,090 GBP2024-12-31
294,711 GBP2023-12-31
Total Assets Less Current Liabilities
790,971 GBP2024-12-31
690,136 GBP2023-12-31
Net Assets/Liabilities
664,844 GBP2024-12-31
536,596 GBP2023-12-31
Equity
Called up share capital
55,002 GBP2024-12-31
55,002 GBP2023-12-31
Retained earnings (accumulated losses)
570,842 GBP2024-12-31
442,594 GBP2023-12-31
Equity
664,844 GBP2024-12-31
536,596 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,323 GBP2024-12-31
95,323 GBP2023-12-31
Improvements to leasehold property
408,951 GBP2024-12-31
392,953 GBP2023-12-31
Plant and equipment
178,868 GBP2024-12-31
172,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,431 GBP2024-12-31
9,525 GBP2023-12-31
Improvements to leasehold property
297,860 GBP2024-12-31
278,256 GBP2023-12-31
Plant and equipment
148,132 GBP2024-12-31
142,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,906 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
19,604 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
83,892 GBP2024-12-31
85,798 GBP2023-12-31
Improvements to leasehold property
111,091 GBP2024-12-31
114,697 GBP2023-12-31
Plant and equipment
30,736 GBP2024-12-31
29,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,315 GBP2024-12-31
299,982 GBP2023-12-31
Computers
101,964 GBP2024-12-31
101,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,111,421 GBP2024-12-31
1,062,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,741 GBP2024-12-31
150,345 GBP2023-12-31
Computers
88,376 GBP2024-12-31
85,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,540 GBP2024-12-31
666,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,396 GBP2024-01-01 ~ 2024-12-31
Computers
2,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
149,574 GBP2024-12-31
149,637 GBP2023-12-31
Computers
13,588 GBP2024-12-31
15,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,918 GBP2024-12-31
12,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,497 GBP2024-12-31
13,348 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,415 GBP2024-12-31
26,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,510 GBP2024-12-31
12,254 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,737 GBP2024-12-31
31,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,553 GBP2024-12-31
3,202 GBP2023-12-31
Other Creditors
Current
28,755 GBP2024-12-31
52,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,635 GBP2024-12-31
41,449 GBP2023-12-31
Other Creditors
Non-current
52,509 GBP2024-12-31
60,272 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
35,000 GBP2023-12-31