Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,366 GBP2024-12-31
35,654 GBP2023-12-31
Debtors
Current
7,249 GBP2024-12-31
6,504 GBP2023-12-31
Cash at bank and in hand
318 GBP2024-12-31
318 GBP2023-12-31
Current Assets
7,567 GBP2024-12-31
6,822 GBP2023-12-31
Net Current Assets/Liabilities
-275,456 GBP2024-12-31
-237,963 GBP2023-12-31
Total Assets Less Current Liabilities
-247,090 GBP2024-12-31
-202,309 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,860 GBP2023-12-31
Net Assets/Liabilities
-259,679 GBP2024-12-31
-218,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,704 GBP2024-12-31
59,704 GBP2023-12-31
Tools/Equipment for furniture and fittings
89,597 GBP2024-12-31
89,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,301 GBP2024-12-31
149,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,104 GBP2024-12-31
51,629 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,831 GBP2024-12-31
62,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,935 GBP2024-12-31
113,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
475 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,600 GBP2024-12-31
8,075 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,766 GBP2024-12-31
27,579 GBP2023-12-31
Other Debtors
5,521 GBP2024-12-31
4,776 GBP2023-12-31
Prepayments
1,728 GBP2024-12-31
1,728 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,249 GBP2024-12-31
6,504 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,914 GBP2024-12-31
17,396 GBP2023-12-31
Non-current, Amounts falling due after one year
15,860 GBP2023-12-31
Bank Borrowings
Non-current
12,589 GBP2024-12-31
15,860 GBP2023-12-31
Current
6,215 GBP2024-12-31
5,919 GBP2023-12-31
Bank Overdrafts
Current
8,699 GBP2024-12-31
11,477 GBP2023-12-31
Total Borrowings
Current
14,914 GBP2024-12-31
17,396 GBP2023-12-31