Property, Plant & Equipment
429,877 GBP2024-12-31
424,200 GBP2023-12-31
Fixed Assets - Investments
154,315 GBP2024-12-31
154,315 GBP2023-12-31
Fixed Assets
584,192 GBP2024-12-31
578,515 GBP2023-12-31
Total Inventories
18,832 GBP2024-12-31
18,089 GBP2023-12-31
Debtors
Current
26,154 GBP2024-12-31
27,029 GBP2023-12-31
Current assets - Investments
12,637 GBP2024-12-31
11,743 GBP2023-12-31
Cash at bank and in hand
851,519 GBP2024-12-31
816,809 GBP2023-12-31
Current Assets
909,142 GBP2024-12-31
873,670 GBP2023-12-31
Net Current Assets/Liabilities
707,069 GBP2024-12-31
662,985 GBP2023-12-31
Total Assets Less Current Liabilities
1,291,261 GBP2024-12-31
1,241,500 GBP2023-12-31
Net Assets/Liabilities
1,112,329 GBP2024-12-31
1,063,672 GBP2023-12-31
Equity
Called up share capital
32,524 GBP2024-12-31
32,524 GBP2023-12-31
Retained earnings (accumulated losses)
1,079,805 GBP2024-12-31
1,031,148 GBP2023-12-31
Equity
1,112,329 GBP2024-12-31
1,063,672 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
18,977 GBP2024-01-01 ~ 2024-12-31
17,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,708 GBP2024-12-31
304,618 GBP2023-12-31
Tools/Equipment for furniture and fittings
255,373 GBP2024-12-31
255,154 GBP2023-12-31
Other
504,318 GBP2024-12-31
480,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,065,399 GBP2024-12-31
1,040,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
210,443 GBP2024-12-31
205,451 GBP2023-12-31
Other
425,079 GBP2024-12-31
411,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,522 GBP2024-12-31
616,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,992 GBP2024-01-01 ~ 2024-12-31
Other
13,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
305,708 GBP2024-12-31
304,618 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,930 GBP2024-12-31
49,703 GBP2023-12-31
Other
79,239 GBP2024-12-31
69,879 GBP2023-12-31
Other types of inventories not specified separately
18,832 GBP2024-12-31
18,089 GBP2023-12-31
Other Debtors
26,154 GBP2024-12-31
27,029 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,154 GBP2024-12-31
Current, Amounts falling due within one year
27,029 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,835 GBP2023-12-31