Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,428,151 GBP2024-12-31
974,066 GBP2023-12-31
Total Inventories
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Debtors
Current
111,280 GBP2024-12-31
361,202 GBP2023-12-31
Cash at bank and in hand
492,176 GBP2024-12-31
519,105 GBP2023-12-31
Current Assets
604,856 GBP2024-12-31
881,707 GBP2023-12-31
Net Current Assets/Liabilities
288,830 GBP2024-12-31
675,509 GBP2023-12-31
Total Assets Less Current Liabilities
1,716,981 GBP2024-12-31
1,649,575 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-617 GBP2023-12-31
Net Assets/Liabilities
1,293,398 GBP2024-12-31
1,592,584 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Intangible Assets - Gross Cost
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,204,838 GBP2023-12-31
Furniture and fittings
648,780 GBP2024-12-31
635,494 GBP2023-12-31
Motor vehicles
91,098 GBP2024-12-31
91,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,438,381 GBP2024-12-31
1,931,430 GBP2023-12-31
Owned/Freehold, Land and buildings
1,698,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
360,503 GBP2023-12-31
Furniture and fittings
583,946 GBP2024-12-31
561,711 GBP2023-12-31
Motor vehicles
49,137 GBP2024-12-31
35,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,230 GBP2024-12-31
957,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,321,356 GBP2024-12-31
844,335 GBP2023-12-31
Furniture and fittings
64,834 GBP2024-12-31
73,783 GBP2023-12-31
Motor vehicles
41,961 GBP2024-12-31
55,948 GBP2023-12-31
Raw materials and consumables
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Trade Debtors/Trade Receivables
66,679 GBP2024-12-31
69,715 GBP2023-12-31
Amounts Owed By Related Parties
9,899 GBP2024-12-31
261,685 GBP2023-12-31
Other Debtors
16,034 GBP2024-12-31
10,755 GBP2023-12-31
Prepayments
9,756 GBP2024-12-31
9,825 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
111,280 GBP2024-12-31
361,202 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
617 GBP2023-12-31
Bank Borrowings
Non-current
373,420 GBP2024-12-31
Total Borrowings
Non-current
373,420 GBP2024-12-31
617 GBP2023-12-31
Bank Borrowings
Current
64,000 GBP2024-12-31
Total Borrowings
Current
64,617 GBP2024-12-31
7,342 GBP2023-12-31