Property, Plant & Equipment
422,582 GBP2024-12-31
430,495 GBP2023-12-31
Total Inventories
88,070 GBP2024-12-31
88,070 GBP2023-12-31
Debtors
58,289 GBP2024-12-31
84,253 GBP2023-12-31
Cash at bank and in hand
239,140 GBP2024-12-31
335,644 GBP2023-12-31
Current Assets
385,499 GBP2024-12-31
507,967 GBP2023-12-31
Creditors
Current
117,190 GBP2024-12-31
158,288 GBP2023-12-31
Net Current Assets/Liabilities
268,309 GBP2024-12-31
349,679 GBP2023-12-31
Total Assets Less Current Liabilities
690,891 GBP2024-12-31
780,174 GBP2023-12-31
Creditors
Non-current
104,015 GBP2024-12-31
118,609 GBP2023-12-31
Net Assets/Liabilities
586,876 GBP2024-12-31
661,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
586,776 GBP2024-12-31
661,465 GBP2023-12-31
Equity
586,876 GBP2024-12-31
661,565 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,109 GBP2023-12-31
Improvements to leasehold property
30,118 GBP2023-12-31
Furniture and fittings
2,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
533,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,762 GBP2024-12-31
100,888 GBP2023-12-31
Furniture and fittings
2,392 GBP2024-12-31
2,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,154 GBP2024-12-31
103,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
392,347 GBP2024-12-31
400,221 GBP2023-12-31
Improvements to leasehold property
30,118 GBP2024-12-31
30,118 GBP2023-12-31
Furniture and fittings
117 GBP2024-12-31
156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,058 GBP2024-12-31
2,613 GBP2023-12-31
Other Debtors
Current
750 GBP2024-12-31
750 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,316 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,040 GBP2024-12-31
Prepayments
Current
855 GBP2024-12-31
761 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,289 GBP2024-12-31
84,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,573 GBP2024-12-31
11,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,424 GBP2024-12-31
1,689 GBP2023-12-31
Corporation Tax Payable
Current
3,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
550 GBP2024-12-31
44 GBP2023-12-31
Other Creditors
Current
92,408 GBP2024-12-31
137,379 GBP2023-12-31
Accrued Liabilities
Current
2,235 GBP2024-12-31
2,335 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
104,015 GBP2024-12-31
118,609 GBP2023-12-31
Bank Borrowings
Secured
117,588 GBP2024-12-31
129,668 GBP2023-12-31