Property, Plant & Equipment
75,078 GBP2024-12-31
88,542 GBP2023-12-31
Total Inventories
11,545 GBP2024-12-31
11,694 GBP2023-12-31
Debtors
100,427 GBP2024-12-31
99,422 GBP2023-12-31
Cash at bank and in hand
13,000 GBP2024-12-31
21,000 GBP2023-12-31
Current Assets
124,972 GBP2024-12-31
132,116 GBP2023-12-31
Net Current Assets/Liabilities
-679,209 GBP2024-12-31
-434,151 GBP2023-12-31
Total Assets Less Current Liabilities
-604,131 GBP2024-12-31
-345,609 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,928 GBP2024-12-31
-111,039 GBP2023-12-31
Net Assets/Liabilities
-645,059 GBP2024-12-31
-456,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
766,016 GBP2024-12-31
766,016 GBP2023-12-31
Plant and equipment
4,257 GBP2024-12-31
4,257 GBP2023-12-31
Furniture and fittings
162,861 GBP2024-12-31
162,861 GBP2023-12-31
Computers
10,449 GBP2024-12-31
10,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
943,583 GBP2024-12-31
943,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
709,037 GBP2024-12-31
698,981 GBP2023-12-31
Plant and equipment
3,917 GBP2024-12-31
3,750 GBP2023-12-31
Furniture and fittings
145,439 GBP2024-12-31
142,364 GBP2023-12-31
Computers
10,112 GBP2024-12-31
9,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,505 GBP2024-12-31
855,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,056 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,075 GBP2024-01-01 ~ 2024-12-31
Computers
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,979 GBP2024-12-31
67,035 GBP2023-12-31
Plant and equipment
340 GBP2024-12-31
507 GBP2023-12-31
Furniture and fittings
17,422 GBP2024-12-31
20,497 GBP2023-12-31
Computers
337 GBP2024-12-31
503 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
100,427 GBP2024-12-31
99,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,060 GBP2024-12-31
134,748 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
106,566 GBP2024-12-31
105,844 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,867 GBP2024-12-31
107,988 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,243 GBP2024-12-31
57,268 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,806 GBP2024-12-31
66,788 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,893 GBP2024-12-31
14,042 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
98,556 GBP2024-12-31
69,588 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
14,190 GBP2024-12-31
10,001 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
40,928 GBP2024-12-31
111,039 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31