Property, Plant & Equipment
687,695 GBP2024-12-31
700,154 GBP2023-12-31
Total Inventories
6,600 GBP2024-12-31
6,600 GBP2023-12-31
Debtors
Current
38,589 GBP2024-12-31
9,788 GBP2023-12-31
Cash at bank and in hand
436,543 GBP2024-12-31
460,632 GBP2023-12-31
Current Assets
481,732 GBP2024-12-31
477,020 GBP2023-12-31
Net Current Assets/Liabilities
-32,157 GBP2024-12-31
-47,419 GBP2023-12-31
Net Assets/Liabilities
655,538 GBP2024-12-31
652,735 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,097,094 GBP2024-12-31
1,097,094 GBP2023-12-31
Tools/Equipment for furniture and fittings
207,336 GBP2024-12-31
202,436 GBP2023-12-31
Motor vehicles
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,309,830 GBP2024-12-31
1,304,930 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,914 GBP2024-12-31
426,256 GBP2023-12-31
Tools/Equipment for furniture and fittings
172,821 GBP2024-12-31
173,120 GBP2023-12-31
Motor vehicles
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,135 GBP2024-12-31
604,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,658 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
653,180 GBP2024-12-31
670,838 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,515 GBP2024-12-31
29,316 GBP2023-12-31
Trade Debtors/Trade Receivables
7,887 GBP2024-12-31
3,128 GBP2023-12-31
Prepayments
7,351 GBP2024-12-31
207 GBP2023-12-31
Other Debtors
23,351 GBP2024-12-31
6,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,589 GBP2024-12-31
9,788 GBP2023-12-31
Other Remaining Borrowings
Current
497,134 GBP2024-12-31
508,561 GBP2023-12-31