Property, Plant & Equipment
505,658 GBP2024-12-31
497,965 GBP2023-12-31
Fixed Assets
505,658 GBP2024-12-31
497,965 GBP2023-12-31
Total Inventories
13,022 GBP2024-12-31
11,930 GBP2023-12-31
Debtors
7,555 GBP2024-12-31
24,974 GBP2023-12-31
Cash at bank and in hand
129,668 GBP2024-12-31
123,332 GBP2023-12-31
Current Assets
150,245 GBP2024-12-31
160,236 GBP2023-12-31
Net Current Assets/Liabilities
25,447 GBP2024-12-31
629 GBP2023-12-31
Total Assets Less Current Liabilities
531,105 GBP2024-12-31
498,594 GBP2023-12-31
Creditors
Non-current
-114,269 GBP2024-12-31
-107,534 GBP2023-12-31
Net Assets/Liabilities
416,836 GBP2024-12-31
391,060 GBP2023-12-31
Equity
Called up share capital
2,585 GBP2024-12-31
2,585 GBP2023-12-31
Share premium
55 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
274,972 GBP2024-12-31
249,196 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
840,627 GBP2023-12-31
Plant and equipment
206,792 GBP2024-12-31
207,018 GBP2023-12-31
Furniture and fittings
1,878,449 GBP2024-12-31
1,818,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,925,868 GBP2024-12-31
2,866,631 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
840,627 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,391 GBP2024-12-31
179,816 GBP2023-12-31
Furniture and fittings
1,758,487 GBP2024-12-31
1,720,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,420,210 GBP2024-12-31
2,368,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
472,332 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
368,295 GBP2024-12-31
Plant and equipment
17,401 GBP2024-12-31
27,202 GBP2023-12-31
Furniture and fittings
119,962 GBP2024-12-31
98,748 GBP2023-12-31
Owned/Freehold, Land and buildings
372,015 GBP2023-12-31
Other types of inventories not specified separately
13,022 GBP2024-12-31
11,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49 GBP2024-12-31
16,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,418 GBP2024-12-31
22,991 GBP2023-12-31