Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,093,497 GBP2024-12-31
911,166 GBP2023-12-31
Total Inventories
1,281 GBP2024-12-31
1,473 GBP2023-12-31
Debtors
16,975 GBP2024-12-31
7,430 GBP2023-12-31
Cash at bank and in hand
108,973 GBP2024-12-31
94,818 GBP2023-12-31
Current Assets
127,229 GBP2024-12-31
103,721 GBP2023-12-31
Net Current Assets/Liabilities
114,376 GBP2024-12-31
93,630 GBP2023-12-31
Total Assets Less Current Liabilities
1,207,873 GBP2024-12-31
1,004,796 GBP2023-12-31
Net Assets/Liabilities
1,207,873 GBP2024-12-31
878,161 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,669 GBP2024-01-01 ~ 2024-12-31
17,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2023-12-31
Plant and equipment
500 GBP2024-12-31
500 GBP2023-12-31
Furniture and fittings
91,826 GBP2024-12-31
91,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,451,825 GBP2024-12-31
1,251,825 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,822 GBP2024-12-31
85,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,328 GBP2024-12-31
340,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2024-12-31
Plant and equipment
500 GBP2024-12-31
500 GBP2023-12-31
Furniture and fittings
5,004 GBP2024-12-31
5,885 GBP2023-12-31
Owned/Freehold, Land and buildings
750,000 GBP2023-12-31
Merchandise
1,281 GBP2024-12-31
1,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,048 GBP2024-12-31
4,193 GBP2023-12-31
Debtors
Amounts falling due within one year
16,975 GBP2024-12-31
7,430 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,769 GBP2024-12-31
2,628 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2024-12-31
480 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,510 GBP2024-12-31
6,241 GBP2023-12-31