Property, Plant & Equipment
9,044 GBP2024-12-31
10,049 GBP2023-12-31
Fixed Assets
9,044 GBP2024-12-31
10,049 GBP2023-12-31
Total Inventories
13,473 GBP2024-12-31
11,625 GBP2023-12-31
Debtors
13,937 GBP2024-12-31
23,020 GBP2023-12-31
Cash at bank and in hand
13,140 GBP2024-12-31
12,814 GBP2023-12-31
Current Assets
40,550 GBP2024-12-31
47,459 GBP2023-12-31
Creditors
-27,440 GBP2024-12-31
-25,914 GBP2023-12-31
Net Current Assets/Liabilities
13,110 GBP2024-12-31
21,545 GBP2023-12-31
Total Assets Less Current Liabilities
22,154 GBP2024-12-31
31,594 GBP2023-12-31
Creditors
Non-current
-17,083 GBP2024-12-31
-20,483 GBP2023-12-31
Net Assets/Liabilities
5,071 GBP2024-12-31
11,111 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,971 GBP2024-12-31
11,011 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,455 GBP2024-12-31
98,455 GBP2023-12-31
Furniture and fittings
82,633 GBP2024-12-31
82,633 GBP2023-12-31
Computers
13,299 GBP2024-12-31
13,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,387 GBP2024-12-31
194,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,412 GBP2024-12-31
88,407 GBP2023-12-31
Furniture and fittings
82,633 GBP2024-12-31
82,633 GBP2023-12-31
Computers
13,298 GBP2024-12-31
13,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,343 GBP2024-12-31
184,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,043 GBP2024-12-31
10,048 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
13,473 GBP2024-12-31
11,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294 GBP2024-12-31
Amounts owed by directors
Current
13,643 GBP2024-12-31
23,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,590 GBP2024-12-31
9,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Corporation Tax Payable
Current
3,043 GBP2024-12-31
2,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,696 GBP2024-12-31
3,461 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,061 GBP2024-12-31
6,409 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-12-31
766 GBP2023-12-31
Creditors
Current
27,440 GBP2024-12-31
25,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2024-12-31
20,483 GBP2023-12-31