Property, Plant & Equipment
4,367 GBP2024-12-31
5,265 GBP2023-12-31
Debtors
1,361 GBP2024-12-31
3,307 GBP2023-12-31
Cash at bank and in hand
30,314 GBP2024-12-31
27,909 GBP2023-12-31
Current Assets
38,387 GBP2024-12-31
36,836 GBP2023-12-31
Net Current Assets/Liabilities
26,669 GBP2024-12-31
32,208 GBP2023-12-31
Total Assets Less Current Liabilities
31,036 GBP2024-12-31
37,473 GBP2023-12-31
Creditors
Non-current
-24,267 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
6,769 GBP2024-12-31
37,473 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
6,769 GBP2024-12-31
37,473 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,777 GBP2023-12-31
Furniture and fittings
103,846 GBP2023-12-31
Computers
872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,677 GBP2023-12-31
Furniture and fittings
101,588 GBP2024-12-31
101,023 GBP2023-12-31
Computers
872 GBP2024-12-31
872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,595 GBP2024-12-31
108,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
565 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
990 GBP2024-12-31
Furniture and fittings
2,258 GBP2024-12-31
2,823 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
1,100 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,342 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,361 GBP2024-12-31
3,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,824 GBP2024-12-31
1,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266 GBP2024-12-31
664 GBP2023-12-31
Other Creditors
Current
2,628 GBP2024-12-31
2,271 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
24,267 GBP2024-12-31
0 GBP2023-12-31