Property, Plant & Equipment
769,730 GBP2024-12-31
767,566 GBP2023-12-31
Debtors
21,359 GBP2024-12-31
25,249 GBP2023-12-31
Cash at bank and in hand
39,406 GBP2024-12-31
40,895 GBP2023-12-31
Current Assets
117,545 GBP2024-12-31
141,836 GBP2023-12-31
Creditors
Current
-386,646 GBP2024-12-31
-371,780 GBP2023-12-31
Net Current Assets/Liabilities
-269,101 GBP2024-12-31
-229,944 GBP2023-12-31
Total Assets Less Current Liabilities
500,629 GBP2024-12-31
537,622 GBP2023-12-31
Net Assets/Liabilities
310,367 GBP2024-12-31
304,920 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
310,367 GBP2024-12-31
304,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,728 GBP2023-12-31
Plant and equipment
369,798 GBP2024-12-31
362,999 GBP2023-12-31
Furniture and fittings
455,243 GBP2024-12-31
445,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,702,769 GBP2024-12-31
1,686,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
877,728 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,209 GBP2023-12-31
Plant and equipment
356,727 GBP2024-12-31
350,495 GBP2023-12-31
Furniture and fittings
385,759 GBP2024-12-31
378,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,039 GBP2024-12-31
918,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,589 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
687,175 GBP2024-12-31
687,519 GBP2023-12-31
Plant and equipment
13,071 GBP2024-12-31
12,504 GBP2023-12-31
Furniture and fittings
69,484 GBP2024-12-31
67,543 GBP2023-12-31
Debtors
Non-current
3,600 GBP2024-12-31
5,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
780 GBP2024-12-31
901 GBP2023-12-31
Other Debtors
Current
20,579 GBP2024-12-31
24,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
98,677 GBP2024-12-31
84,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,954 GBP2024-12-31
3,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,629 GBP2024-12-31
36,421 GBP2023-12-31
Corporation Tax Payable
Current
280 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,238 GBP2024-12-31
23,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,026 GBP2024-12-31
163,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
192,868 GBP2024-12-31
233,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
1,954 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31