Property, Plant & Equipment
299,553 GBP2024-12-31
258,486 GBP2023-12-31
Debtors
53,658 GBP2024-12-31
47,863 GBP2023-12-31
Cash at bank and in hand
154,203 GBP2024-12-31
173,101 GBP2023-12-31
Current Assets
222,406 GBP2024-12-31
233,397 GBP2023-12-31
Net Current Assets/Liabilities
-46,038 GBP2024-12-31
-14,928 GBP2023-12-31
Total Assets Less Current Liabilities
253,515 GBP2024-12-31
243,558 GBP2023-12-31
Net Assets/Liabilities
151,483 GBP2024-12-31
156,815 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
151,483 GBP2024-12-31
156,815 GBP2023-12-31
Equity
151,483 GBP2024-12-31
156,815 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,118 GBP2023-12-31
Improvements to leasehold property
547,907 GBP2024-12-31
547,907 GBP2023-12-31
Plant and equipment
652,433 GBP2024-12-31
624,500 GBP2023-12-31
Furniture and fittings
203,525 GBP2024-12-31
161,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,508,983 GBP2024-12-31
1,438,916 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,118 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
478,966 GBP2024-12-31
474,153 GBP2023-12-31
Plant and equipment
549,945 GBP2024-12-31
537,192 GBP2023-12-31
Furniture and fittings
102,805 GBP2024-12-31
94,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,430 GBP2024-12-31
1,180,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,940 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
4,813 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,400 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
-32,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,714 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,404 GBP2024-12-31
30,344 GBP2023-12-31
Improvements to leasehold property
68,941 GBP2024-12-31
73,754 GBP2023-12-31
Plant and equipment
102,488 GBP2024-12-31
87,308 GBP2023-12-31
Furniture and fittings
100,720 GBP2024-12-31
67,080 GBP2023-12-31
Other Debtors
Current
43,756 GBP2024-12-31
42,042 GBP2023-12-31
Prepayments/Accrued Income
Current
9,902 GBP2024-12-31
5,821 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,658 GBP2024-12-31
47,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,503 GBP2024-12-31
28,879 GBP2023-12-31
Other Remaining Borrowings
Current
5,216 GBP2024-12-31
5,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,965 GBP2024-12-31
13,403 GBP2023-12-31
Corporation Tax Payable
Current
844 GBP2024-12-31
1,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,900 GBP2024-12-31
12,346 GBP2023-12-31
Other Creditors
Current
38,841 GBP2024-12-31
49,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,647 GBP2024-12-31
27,484 GBP2023-12-31
Creditors
Current
268,444 GBP2024-12-31
248,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,116 GBP2024-12-31
53,517 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,916 GBP2024-12-31
33,226 GBP2023-12-31
Creditors
Non-current
102,032 GBP2024-12-31
86,743 GBP2023-12-31