Property, Plant & Equipment
959,710 GBP2024-12-31
959,379 GBP2023-12-31
Debtors
Current
60,051 GBP2024-12-31
66,959 GBP2023-12-31
Cash at bank and in hand
933 GBP2024-12-31
61,502 GBP2023-12-31
Current Assets
60,984 GBP2024-12-31
128,461 GBP2023-12-31
Net Current Assets/Liabilities
-256,150 GBP2024-12-31
-180,341 GBP2023-12-31
Total Assets Less Current Liabilities
703,560 GBP2024-12-31
779,038 GBP2023-12-31
Net Assets/Liabilities
434,695 GBP2024-12-31
470,378 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,284 GBP2024-12-31
923,284 GBP2023-12-31
Tools/Equipment for furniture and fittings
125,644 GBP2024-12-31
117,216 GBP2023-12-31
Motor vehicles
93,718 GBP2024-12-31
93,718 GBP2023-12-31
Other
2,912 GBP2024-12-31
2,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,170 GBP2024-12-31
95,723 GBP2023-12-31
Motor vehicles
82,843 GBP2024-12-31
79,219 GBP2023-12-31
Other
2,835 GBP2024-12-31
2,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,624 GBP2024-01-01 ~ 2024-12-31
Other
26 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
923,284 GBP2024-12-31
923,284 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,474 GBP2024-12-31
21,493 GBP2023-12-31
Motor vehicles
10,875 GBP2024-12-31
14,499 GBP2023-12-31
Other
77 GBP2024-12-31
103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,145,558 GBP2024-12-31
1,137,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,848 GBP2024-12-31
177,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Current, Amounts falling due within one year
60,051 GBP2024-12-31
Amounts falling due within one year, Current
66,959 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,051 GBP2024-12-31
Amounts falling due within one year, Current
66,959 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
85,520 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
268,865 GBP2024-12-31
308,660 GBP2023-12-31
Current
61,374 GBP2024-12-31
61,374 GBP2023-12-31
Bank Overdrafts
Current
24,146 GBP2024-12-31
24,170 GBP2023-12-31
Total Borrowings
Current
85,520 GBP2024-12-31
85,544 GBP2023-12-31