Property, Plant & Equipment
2,951,846 GBP2024-12-31
2,810,548 GBP2023-12-31
Debtors
101,641 GBP2024-12-31
102,498 GBP2023-12-31
Cash at bank and in hand
188,640 GBP2024-12-31
322,111 GBP2023-12-31
Current Assets
336,492 GBP2024-12-31
426,045 GBP2023-12-31
Creditors
-965,109 GBP2023-12-31
Net Current Assets/Liabilities
-583,893 GBP2024-12-31
-539,064 GBP2023-12-31
Total Assets Less Current Liabilities
2,367,953 GBP2024-12-31
2,271,484 GBP2023-12-31
Net Assets/Liabilities
1,053,195 GBP2024-12-31
1,056,566 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,053,195 GBP2024-12-31
1,056,566 GBP2023-12-31
Equity
1,053,195 GBP2024-12-31
1,056,566 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
761,409 GBP2024-12-31
761,409 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,758,094 GBP2024-12-31
1,758,094 GBP2023-12-31
Improvements to leasehold property
1,716,385 GBP2024-12-31
1,513,270 GBP2023-12-31
Plant and equipment
965,378 GBP2024-12-31
964,794 GBP2023-12-31
Furniture and fittings
296,764 GBP2024-12-31
195,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,498,030 GBP2024-12-31
5,193,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
326,022 GBP2024-12-31
311,821 GBP2023-12-31
Improvements to leasehold property
514,415 GBP2024-12-31
442,875 GBP2023-12-31
Plant and equipment
783,320 GBP2024-12-31
740,016 GBP2023-12-31
Furniture and fittings
161,018 GBP2024-12-31
150,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,546,184 GBP2024-12-31
2,382,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,201 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
71,540 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,304 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,432,072 GBP2024-12-31
Improvements to leasehold property
1,201,970 GBP2024-12-31
1,070,395 GBP2023-12-31
Plant and equipment
182,058 GBP2024-12-31
224,778 GBP2023-12-31
Furniture and fittings
135,746 GBP2024-12-31
44,707 GBP2023-12-31
Land and buildings, Owned/Freehold
24,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
26,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,641 GBP2024-12-31
75,811 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,641 GBP2024-12-31
Amounts falling due within one year, Current
102,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,442 GBP2024-12-31
58,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,814 GBP2024-12-31
32,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,283 GBP2024-12-31
15,899 GBP2023-12-31
Other Creditors
Current
736,846 GBP2024-12-31
858,689 GBP2023-12-31
Creditors
Current
965,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
873,823 GBP2024-12-31
933,123 GBP2023-12-31
Other Creditors
Non-current
440,935 GBP2024-12-31
281,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,205 GBP2024-12-31