Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,634,790 GBP2024-12-31
4,650,648 GBP2023-12-31
Total Inventories
42,778 GBP2024-12-31
98,730 GBP2023-12-31
Debtors
Current
19,990 GBP2024-12-31
151,917 GBP2023-12-31
Cash at bank and in hand
337,778 GBP2024-12-31
273,139 GBP2023-12-31
Current Assets
400,546 GBP2024-12-31
523,786 GBP2023-12-31
Net Current Assets/Liabilities
100,744 GBP2024-12-31
420,512 GBP2023-12-31
Total Assets Less Current Liabilities
3,735,534 GBP2024-12-31
5,071,160 GBP2023-12-31
Net Assets/Liabilities
3,712,871 GBP2024-12-31
3,787,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,485,902 GBP2024-12-31
4,464,538 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,587,771 GBP2024-12-31
1,587,771 GBP2023-12-31
Motor vehicles
34,997 GBP2024-12-31
34,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,108,670 GBP2024-12-31
6,087,306 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-978,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-978,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,440,537 GBP2024-12-31
1,403,729 GBP2023-12-31
Motor vehicles
33,343 GBP2024-12-31
32,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,880 GBP2024-12-31
1,436,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,485,902 GBP2024-12-31
4,464,538 GBP2023-12-31
Tools/Equipment for furniture and fittings
147,234 GBP2024-12-31
184,042 GBP2023-12-31
Motor vehicles
1,654 GBP2024-12-31
2,068 GBP2023-12-31
Other types of inventories not specified separately
42,778 GBP2024-12-31
98,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,714 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,394 GBP2024-12-31
27,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,990 GBP2024-12-31
151,917 GBP2023-12-31