Property, Plant & Equipment
60,114 GBP2024-12-31
62,235 GBP2023-12-31
Total Inventories
2,737 GBP2024-12-31
2,944 GBP2023-12-31
Debtors
520 GBP2024-12-31
1,771 GBP2023-12-31
Cash at bank and in hand
22,192 GBP2024-12-31
35,983 GBP2023-12-31
Current Assets
25,449 GBP2024-12-31
40,698 GBP2023-12-31
Creditors
Current
5,779 GBP2024-12-31
6,898 GBP2023-12-31
Net Current Assets/Liabilities
19,670 GBP2024-12-31
33,800 GBP2023-12-31
Total Assets Less Current Liabilities
79,784 GBP2024-12-31
96,035 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
78,584 GBP2024-12-31
94,835 GBP2023-12-31
Equity
79,784 GBP2024-12-31
96,035 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,738 GBP2023-12-31
Furniture and fittings
101,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,760 GBP2024-12-31
41,924 GBP2023-12-31
Furniture and fittings
100,249 GBP2024-12-31
99,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,009 GBP2024-12-31
141,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,836 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
58,978 GBP2024-12-31
60,814 GBP2023-12-31
Furniture and fittings
1,136 GBP2024-12-31
1,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328 GBP2024-12-31
1,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
192 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
520 GBP2024-12-31
1,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,144 GBP2024-12-31
5,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,353 GBP2024-12-31
1,689 GBP2023-12-31
Other Creditors
Current
282 GBP2024-12-31
48 GBP2023-12-31