Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
419,066 GBP2024-12-31
455,069 GBP2023-12-31
Fixed Assets - Investments
157,760 GBP2024-12-31
109,670 GBP2023-12-31
Fixed Assets
576,826 GBP2024-12-31
564,739 GBP2023-12-31
Total Inventories
3,663 GBP2024-12-31
2,597 GBP2023-12-31
Debtors
24,302 GBP2024-12-31
22,249 GBP2023-12-31
Cash at bank and in hand
45,069 GBP2024-12-31
16,965 GBP2023-12-31
Current Assets
73,034 GBP2024-12-31
41,811 GBP2023-12-31
Creditors
Amounts falling due within one year
47,303 GBP2024-12-31
12,823 GBP2023-12-31
Net Current Assets/Liabilities
25,731 GBP2024-12-31
28,988 GBP2023-12-31
Total Assets Less Current Liabilities
602,557 GBP2024-12-31
593,727 GBP2023-12-31
Net Assets/Liabilities
602,557 GBP2024-12-31
593,727 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
265,521 GBP2024-01-01 ~ 2024-12-31
273,447 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
12,302 GBP2024-01-01 ~ 2024-12-31
11,983 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
283,136 GBP2024-01-01 ~ 2024-12-31
292,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,645 GBP2024-12-31
158,527 GBP2023-12-31
Motor vehicles
73,679 GBP2024-12-31
73,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,020,087 GBP2024-12-31
1,013,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,224 GBP2024-12-31
147,071 GBP2023-12-31
Motor vehicles
67,387 GBP2024-12-31
61,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,021 GBP2024-12-31
558,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,153 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,421 GBP2024-12-31
11,456 GBP2023-12-31
Motor vehicles
6,292 GBP2024-12-31
12,583 GBP2023-12-31
Land and buildings, Long leasehold
426,306 GBP2023-12-31
Raw Materials
3,663 GBP2024-12-31
2,597 GBP2023-12-31
Trade Debtors/Trade Receivables
24,302 GBP2024-12-31
18,036 GBP2023-12-31
Prepayments/Accrued Income
1,101 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,783 GBP2024-12-31
2,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,357 GBP2024-12-31
2,700 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,401 GBP2024-12-31
6,066 GBP2023-12-31
Other Creditors
Amounts falling due within one year
143 GBP2023-12-31