Property, Plant & Equipment
195,004 GBP2024-12-31
210,819 GBP2023-12-31
Total Inventories
12,480 GBP2024-12-31
10,102 GBP2023-12-31
Debtors
9,862 GBP2024-12-31
6,766 GBP2023-12-31
Cash at bank and in hand
137,801 GBP2024-12-31
120,022 GBP2023-12-31
Current Assets
160,143 GBP2024-12-31
136,890 GBP2023-12-31
Net Current Assets/Liabilities
864 GBP2024-12-31
36,898 GBP2023-12-31
Total Assets Less Current Liabilities
195,868 GBP2024-12-31
247,717 GBP2023-12-31
Net Assets/Liabilities
137,041 GBP2024-12-31
123,244 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
129,357 GBP2024-12-31
117,420 GBP2023-12-31
Equity
137,041 GBP2024-12-31
123,244 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,175 GBP2024-12-31
97,175 GBP2023-12-31
Improvements to leasehold property
214,852 GBP2024-12-31
214,852 GBP2023-12-31
Plant and equipment
72,728 GBP2024-12-31
70,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,035 GBP2024-12-31
160,250 GBP2023-12-31
Plant and equipment
46,776 GBP2024-12-31
42,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,785 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
97,175 GBP2024-12-31
97,175 GBP2023-12-31
Improvements to leasehold property
42,817 GBP2024-12-31
54,602 GBP2023-12-31
Plant and equipment
25,952 GBP2024-12-31
27,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,082 GBP2024-12-31
84,365 GBP2023-12-31
Motor vehicles
4,050 GBP2024-12-31
4,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,887 GBP2024-12-31
470,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,022 GBP2024-12-31
52,918 GBP2023-12-31
Motor vehicles
4,050 GBP2024-12-31
4,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,883 GBP2024-12-31
259,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,060 GBP2024-12-31
31,447 GBP2023-12-31
Motor vehicles
38 GBP2023-12-31
Merchandise
12,480 GBP2024-12-31
10,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,056 GBP2024-12-31
2,981 GBP2023-12-31
Prepayments
Current
5,806 GBP2024-12-31
3,785 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,862 GBP2024-12-31
Amounts falling due within one year, Current
6,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,084 GBP2024-12-31
15,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,089 GBP2024-12-31
15,325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,783 GBP2024-12-31
24,189 GBP2023-12-31
Other Creditors
Current
115,323 GBP2024-12-31
45,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,228 GBP2024-12-31
28,312 GBP2023-12-31
Other Creditors
Non-current
45,599 GBP2024-12-31
96,161 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,937 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
11,937 GBP2024-01-01 ~ 2024-12-31