Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,945,633 GBP2024-12-31
1,966,795 GBP2023-12-31
Fixed Assets
2,294,633 GBP2024-12-31
2,315,795 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
3,322 GBP2024-12-31
5,848 GBP2023-12-31
Cash at bank and in hand
212,072 GBP2024-12-31
242,632 GBP2023-12-31
Current Assets
218,394 GBP2024-12-31
251,480 GBP2023-12-31
Net Current Assets/Liabilities
205,366 GBP2024-12-31
233,710 GBP2023-12-31
Total Assets Less Current Liabilities
2,499,999 GBP2024-12-31
2,549,505 GBP2023-12-31
Net Assets/Liabilities
2,499,999 GBP2024-12-31
2,549,505 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,674 GBP2024-01-01 ~ 2024-12-31
24,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,721,000 GBP2024-12-31
1,721,000 GBP2023-12-31
Furniture and fittings
42,471 GBP2024-12-31
41,421 GBP2023-12-31
Computers
42,528 GBP2024-12-31
41,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,120,114 GBP2024-12-31
2,117,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,952 GBP2024-12-31
35,464 GBP2023-12-31
Computers
30,102 GBP2024-12-31
23,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,481 GBP2024-12-31
150,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,488 GBP2024-01-01 ~ 2024-12-31
Computers
6,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,721,000 GBP2024-12-31
Furniture and fittings
5,519 GBP2024-12-31
5,957 GBP2023-12-31
Computers
12,426 GBP2024-12-31
17,443 GBP2023-12-31
Land and buildings, Owned/Freehold
1,721,000 GBP2023-12-31
Merchandise
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
884 GBP2024-12-31
3,085 GBP2023-12-31
Other Debtors
Amounts falling due within one year
152 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
97 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,438 GBP2024-12-31
2,514 GBP2023-12-31
Debtors
Amounts falling due within one year
3,322 GBP2024-12-31
5,848 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,553 GBP2024-12-31
12,841 GBP2023-12-31
Other Creditors
Amounts falling due within one year
500 GBP2024-12-31
300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,975 GBP2024-12-31
4,629 GBP2023-12-31