Property, Plant & Equipment
106,309 GBP2024-12-31
108,636 GBP2023-12-31
Debtors
3,923 GBP2024-12-31
4,715 GBP2023-12-31
Cash at bank and in hand
674 GBP2024-12-31
4,926 GBP2023-12-31
Current Assets
11,097 GBP2024-12-31
13,741 GBP2023-12-31
Net Current Assets/Liabilities
-8,162 GBP2024-12-31
4,954 GBP2023-12-31
Total Assets Less Current Liabilities
98,147 GBP2024-12-31
113,590 GBP2023-12-31
Equity
Other miscellaneous reserve
40,848 GBP2024-12-31
40,848 GBP2023-12-31
Retained earnings (accumulated losses)
57,299 GBP2024-12-31
72,742 GBP2023-12-31
Equity
98,147 GBP2024-12-31
113,590 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,074 GBP2023-12-31
Furniture and fittings
41,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,888 GBP2023-12-31
Furniture and fittings
36,234 GBP2024-12-31
35,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,233 GBP2024-12-31
43,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101,075 GBP2024-12-31
Furniture and fittings
5,234 GBP2024-12-31
6,450 GBP2023-12-31
Land and buildings, Owned/Freehold
102,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,690 GBP2024-12-31
408 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
4,186 GBP2023-12-31
Prepayments/Accrued Income
Current
233 GBP2024-12-31
121 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,923 GBP2024-12-31
4,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,640 GBP2024-12-31
641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,261 GBP2024-12-31
1,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,464 GBP2024-12-31
3,291 GBP2023-12-31
Other Creditors
Current
4,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,894 GBP2024-12-31
3,024 GBP2023-12-31
Creditors
Current
19,259 GBP2024-12-31
8,787 GBP2023-12-31