Property, Plant & Equipment
220,723 GBP2024-12-31
234,107 GBP2023-12-31
Investment Property
545,000 GBP2024-12-31
545,000 GBP2023-12-31
Fixed Assets
765,723 GBP2024-12-31
779,107 GBP2023-12-31
Total Inventories
32,678 GBP2024-12-31
29,579 GBP2023-12-31
Debtors
Current
8,129 GBP2024-12-31
8,775 GBP2023-12-31
Cash at bank and in hand
24,389 GBP2024-12-31
21,795 GBP2023-12-31
Current Assets
65,196 GBP2024-12-31
60,149 GBP2023-12-31
Net Current Assets/Liabilities
-128,515 GBP2024-12-31
-137,185 GBP2023-12-31
Total Assets Less Current Liabilities
637,208 GBP2024-12-31
641,922 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-381,502 GBP2024-12-31
Net Assets/Liabilities
191,252 GBP2024-12-31
169,730 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,387 GBP2024-12-31
284,387 GBP2023-12-31
Tools/Equipment for furniture and fittings
273,737 GBP2024-12-31
273,312 GBP2023-12-31
Motor vehicles
9,529 GBP2024-12-31
9,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,653 GBP2024-12-31
567,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,946 GBP2024-12-31
73,828 GBP2023-12-31
Tools/Equipment for furniture and fittings
258,455 GBP2024-12-31
249,764 GBP2023-12-31
Motor vehicles
9,529 GBP2024-12-31
9,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,930 GBP2024-12-31
333,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,118 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
205,441 GBP2024-12-31
210,559 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,282 GBP2024-12-31
23,548 GBP2023-12-31
Investment Property - Fair Value Model
545,000 GBP2023-12-31
Trade Debtors/Trade Receivables
7,646 GBP2024-12-31
7,964 GBP2023-12-31
Prepayments
483 GBP2024-12-31
811 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,129 GBP2024-12-31
8,775 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
58,343 GBP2024-12-31
43,514 GBP2023-12-31
Trade Creditors/Trade Payables
59,713 GBP2024-12-31
69,180 GBP2023-12-31
Amounts Owed to Related Parties
22,897 GBP2024-12-31
44,026 GBP2023-12-31
Taxation/Social Security Payable
15,156 GBP2024-12-31
13,084 GBP2023-12-31
Other Creditors
9,252 GBP2024-12-31
6,434 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
339,051 GBP2024-12-31
Bank Borrowings
Current
58,343 GBP2024-12-31
43,514 GBP2023-12-31
Non-current
339,051 GBP2024-12-31
362,250 GBP2023-12-31
Deferred Tax Liabilities
64,454 GBP2024-12-31
66,122 GBP2023-12-31