Property, Plant & Equipment
187,060 GBP2024-12-31
224,109 GBP2023-12-31
Total Inventories
53,547 GBP2024-12-31
9,197 GBP2023-12-31
Debtors
138,128 GBP2024-12-31
84,558 GBP2023-12-31
Cash at bank and in hand
266,297 GBP2024-12-31
432,135 GBP2023-12-31
Current Assets
457,972 GBP2024-12-31
525,890 GBP2023-12-31
Net Current Assets/Liabilities
169,839 GBP2024-12-31
179,859 GBP2023-12-31
Net Assets/Liabilities
356,899 GBP2024-12-31
403,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,880 GBP2024-12-31
374,880 GBP2023-12-31
Furniture and fittings
96,467 GBP2024-12-31
73,392 GBP2023-12-31
Computers
52,229 GBP2024-12-31
49,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
523,576 GBP2024-12-31
498,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,402 GBP2024-12-31
174,318 GBP2023-12-31
Furniture and fittings
66,000 GBP2024-12-31
56,994 GBP2023-12-31
Computers
47,114 GBP2024-12-31
42,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,516 GBP2024-12-31
274,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,084 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,006 GBP2024-01-01 ~ 2024-12-31
Computers
4,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
151,478 GBP2024-12-31
200,562 GBP2023-12-31
Furniture and fittings
30,467 GBP2024-12-31
16,398 GBP2023-12-31
Computers
5,115 GBP2024-12-31
7,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
397 GBP2024-12-31
540 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
85,561 GBP2024-12-31
57,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,170 GBP2024-12-31
26,562 GBP2023-12-31
Debtors
Amounts falling due within one year
138,128 GBP2024-12-31
84,558 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,784 GBP2024-12-31
66,034 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
107,694 GBP2024-12-31
177,450 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,655 GBP2024-12-31
101,843 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
704 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31