Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
391,219 GBP2024-12-31
394,307 GBP2023-12-31
Fixed Assets - Investments
30,856 GBP2024-12-31
30,175 GBP2023-12-31
Fixed Assets
523,461 GBP2024-12-31
516,004 GBP2023-12-31
Total Inventories
6,162 GBP2024-12-31
6,899 GBP2023-12-31
Debtors
10,811 GBP2024-12-31
10,394 GBP2023-12-31
Cash at bank and in hand
79,797 GBP2024-12-31
98,328 GBP2023-12-31
Current Assets
96,770 GBP2024-12-31
115,621 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,761 GBP2024-12-31
-2,640 GBP2023-12-31
Net Current Assets/Liabilities
93,009 GBP2024-12-31
112,981 GBP2023-12-31
Total Assets Less Current Liabilities
616,470 GBP2024-12-31
628,985 GBP2023-12-31
Net Assets/Liabilities
616,470 GBP2024-12-31
628,985 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,209 GBP2024-01-01 ~ 2024-12-31
7,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2023-12-31
Furniture and fittings
196,282 GBP2024-12-31
196,282 GBP2023-12-31
Computers
18,603 GBP2024-12-31
17,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
643,903 GBP2024-12-31
639,782 GBP2023-12-31
Owned/Freehold, Land and buildings
275,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,822 GBP2024-12-31
127,896 GBP2023-12-31
Computers
17,131 GBP2024-12-31
16,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,684 GBP2024-12-31
245,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,926 GBP2024-01-01 ~ 2024-12-31
Computers
246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Furniture and fittings
64,460 GBP2024-12-31
68,386 GBP2023-12-31
Computers
1,472 GBP2024-12-31
597 GBP2023-12-31
Merchandise
6,162 GBP2024-12-31
6,899 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,570 GBP2024-12-31
6,470 GBP2023-12-31
Debtors
Amounts falling due within one year
10,811 GBP2024-12-31
10,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,761 GBP2024-12-31
2,640 GBP2023-12-31