Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Debtors
5,025 GBP2024-12-31
8,174 GBP2023-12-31
Cash at bank and in hand
49,847 GBP2024-12-31
66,508 GBP2023-12-31
Current Assets
54,872 GBP2024-12-31
74,682 GBP2023-12-31
Net Current Assets/Liabilities
44,194 GBP2024-12-31
65,698 GBP2023-12-31
Total Assets Less Current Liabilities
151,021 GBP2024-12-31
174,231 GBP2023-12-31
Net Assets/Liabilities
151,021 GBP2024-12-31
174,231 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,706 GBP2024-01-01 ~ 2024-12-31
2,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2023-12-31
Plant and equipment
959 GBP2023-12-31
Furniture and fittings
25,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2024-12-31
708 GBP2023-12-31
Furniture and fittings
18,653 GBP2024-12-31
16,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,411 GBP2024-12-31
17,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Plant and equipment
201 GBP2024-12-31
251 GBP2023-12-31
Furniture and fittings
6,626 GBP2024-12-31
8,282 GBP2023-12-31
Property, Plant & Equipment
106,827 GBP2024-12-31
108,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,004 GBP2024-12-31
7,243 GBP2023-12-31
Debtors
Amounts falling due within one year
5,025 GBP2024-12-31
8,174 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,238 GBP2024-12-31
4,417 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,229 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,211 GBP2024-12-31
4,567 GBP2023-12-31