Property, Plant & Equipment
1,823,357 GBP2024-12-31
1,915,667 GBP2023-12-31
Total Inventories
231,116 GBP2024-12-31
338,347 GBP2023-12-31
Debtors
462 GBP2024-12-31
Cash at bank and in hand
103,963 GBP2024-12-31
50,456 GBP2023-12-31
Current Assets
335,541 GBP2024-12-31
388,803 GBP2023-12-31
Net Current Assets/Liabilities
-158,830 GBP2024-12-31
-76,624 GBP2023-12-31
Total Assets Less Current Liabilities
1,664,527 GBP2024-12-31
1,839,043 GBP2023-12-31
Creditors
Non-current
-250,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
1,198,548 GBP2024-12-31
1,107,152 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,197,548 GBP2024-12-31
1,106,152 GBP2023-12-31
Equity
1,198,548 GBP2024-12-31
1,107,152 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
955,300 GBP2024-12-31
955,300 GBP2023-12-31
Improvements to leasehold property
116,754 GBP2024-12-31
116,754 GBP2023-12-31
Land and buildings, Short leasehold
1,301,681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,231 GBP2024-12-31
49,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,110 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
61,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
539,023 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
887,069 GBP2024-12-31
906,179 GBP2023-12-31
Land and buildings, Short leasehold
762,658 GBP2024-12-31
Improvements to leasehold property
116,754 GBP2024-12-31
116,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,271 GBP2024-12-31
100,046 GBP2023-12-31
Furniture and fittings
100,130 GBP2024-12-31
99,906 GBP2023-12-31
Computers
17,660 GBP2024-12-31
16,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,593,796 GBP2024-12-31
2,590,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,297 GBP2024-12-31
75,315 GBP2023-12-31
Furniture and fittings
70,532 GBP2024-12-31
65,275 GBP2023-12-31
Computers
13,356 GBP2024-12-31
7,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,439 GBP2024-12-31
674,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,982 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,257 GBP2024-01-01 ~ 2024-12-31
Computers
5,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,974 GBP2024-12-31
24,731 GBP2023-12-31
Furniture and fittings
29,598 GBP2024-12-31
34,631 GBP2023-12-31
Computers
4,304 GBP2024-12-31
9,358 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
462 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,891 GBP2024-12-31
36,325 GBP2023-12-31
Amounts owed to group undertakings
Current
404,780 GBP2024-12-31
407,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,200 GBP2024-12-31
17,713 GBP2023-12-31
Other Creditors
Current
6,500 GBP2024-12-31
3,609 GBP2023-12-31
Non-current
250,000 GBP2024-12-31
500,000 GBP2023-12-31