Property, Plant & Equipment
2,197,004 GBP2024-12-31
2,052,382 GBP2023-12-31
Fixed Assets
2,198,304 GBP2024-12-31
2,053,682 GBP2023-12-31
Total Inventories
32,291 GBP2024-12-31
30,584 GBP2023-12-31
Debtors
Current
155,344 GBP2024-12-31
79,209 GBP2023-12-31
Cash at bank and in hand
164,588 GBP2024-12-31
332,562 GBP2023-12-31
Current Assets
352,223 GBP2024-12-31
442,355 GBP2023-12-31
Net Current Assets/Liabilities
-1,210,425 GBP2024-12-31
-665,705 GBP2023-12-31
Total Assets Less Current Liabilities
987,879 GBP2024-12-31
1,387,977 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-671,850 GBP2023-12-31
Net Assets/Liabilities
471,161 GBP2024-12-31
594,529 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,170,150 GBP2024-12-31
1,958,401 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,865 GBP2024-12-31
28,474 GBP2023-12-31
Motor vehicles
52,690 GBP2024-12-31
52,690 GBP2023-12-31
Other
24,032 GBP2024-12-31
24,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,319,072 GBP2024-12-31
2,101,385 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-2,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,777 GBP2024-12-31
20,613 GBP2023-12-31
Motor vehicles
49,470 GBP2024-12-31
48,396 GBP2023-12-31
Other
15,122 GBP2024-12-31
14,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,068 GBP2024-12-31
115,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,074 GBP2024-01-01 ~ 2024-12-31
Other
2,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,170,150 GBP2024-12-31
2,025,150 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,088 GBP2024-12-31
7,861 GBP2023-12-31
Motor vehicles
3,220 GBP2024-12-31
4,294 GBP2023-12-31
Other
8,910 GBP2024-12-31
10,228 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31