Property, Plant & Equipment
748,808 GBP2024-12-31
828,155 GBP2023-12-31
Total Inventories
38,145 GBP2024-12-31
38,011 GBP2023-12-31
Debtors
Current
61,454 GBP2024-12-31
56,851 GBP2023-12-31
Cash at bank and in hand
329,521 GBP2024-12-31
391,875 GBP2023-12-31
Current Assets
429,120 GBP2024-12-31
486,737 GBP2023-12-31
Net Current Assets/Liabilities
72,100 GBP2024-12-31
57,412 GBP2023-12-31
Total Assets Less Current Liabilities
820,908 GBP2024-12-31
885,567 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-232,042 GBP2023-12-31
Net Assets/Liabilities
652,047 GBP2024-12-31
653,525 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
92,763 GBP2024-01-01 ~ 2024-12-31
72,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,194 GBP2024-12-31
695,194 GBP2023-12-31
Tools/Equipment for furniture and fittings
108,812 GBP2024-12-31
108,812 GBP2023-12-31
Other
1,123,401 GBP2024-12-31
1,118,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,927,407 GBP2024-12-31
1,922,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-8,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484,262 GBP2024-12-31
469,598 GBP2023-12-31
Tools/Equipment for furniture and fittings
108,811 GBP2024-12-31
108,811 GBP2023-12-31
Other
585,526 GBP2024-12-31
515,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,599 GBP2024-12-31
1,094,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,664 GBP2024-01-01 ~ 2024-12-31
Other
78,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
210,932 GBP2024-12-31
225,596 GBP2023-12-31
Tools/Equipment for furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Other
537,875 GBP2024-12-31
602,558 GBP2023-12-31
Finished Goods/Goods for Resale
38,145 GBP2024-12-31
38,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,391 GBP2024-12-31
Amounts falling due within one year, Current
43,106 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,463 GBP2024-12-31
Amounts falling due within one year, Current
3,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,454 GBP2024-12-31
Amounts falling due within one year, Current
56,851 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
75,704 GBP2024-12-31
Non-current, Amounts falling due after one year
232,042 GBP2023-12-31
Bank Overdrafts
Current
723 GBP2024-12-31
Other Remaining Borrowings
Current
11,800 GBP2024-12-31
11,800 GBP2023-12-31
Total Borrowings
Current
75,704 GBP2024-12-31
74,981 GBP2023-12-31