Property, Plant & Equipment
266,470 GBP2024-12-31
270,246 GBP2023-12-31
Fixed Assets - Investments
16,634 GBP2024-12-31
16,369 GBP2023-12-31
Fixed Assets
287,104 GBP2024-12-31
290,615 GBP2023-12-31
Total Inventories
7,283 GBP2024-12-31
6,503 GBP2023-12-31
Debtors
1,155 GBP2024-12-31
1,716 GBP2023-12-31
Cash at bank and in hand
29,815 GBP2024-12-31
20,806 GBP2023-12-31
Current Assets
38,253 GBP2024-12-31
29,025 GBP2023-12-31
Net Current Assets/Liabilities
35,840 GBP2024-12-31
27,721 GBP2023-12-31
Total Assets Less Current Liabilities
322,944 GBP2024-12-31
318,336 GBP2023-12-31
Net Assets/Liabilities
322,944 GBP2024-12-31
318,336 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,776 GBP2024-01-01 ~ 2024-12-31
3,966 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,000 GBP2023-12-31
Furniture and fittings
29,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,500 GBP2023-12-31
Furniture and fittings
25,309 GBP2024-12-31
22,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,699 GBP2024-12-31
27,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
214,400 GBP2024-12-31
Furniture and fittings
3,821 GBP2024-12-31
6,250 GBP2023-12-31
Land and buildings, Owned/Freehold
215,500 GBP2023-12-31
Merchandise
7,283 GBP2024-12-31
6,503 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,155 GBP2024-12-31
1,716 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280 GBP2024-12-31
311 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,133 GBP2024-12-31
993 GBP2023-12-31