Property, Plant & Equipment
5,238,302 GBP2024-12-31
5,250,958 GBP2023-12-31
Total Inventories
8,899 GBP2024-12-31
7,874 GBP2023-12-31
Debtors
92,138 GBP2024-12-31
92,280 GBP2023-12-31
Cash at bank and in hand
35,702 GBP2024-12-31
73,498 GBP2023-12-31
Current Assets
136,739 GBP2024-12-31
173,652 GBP2023-12-31
Net Current Assets/Liabilities
-93,185 GBP2024-12-31
-10,213 GBP2023-12-31
Total Assets Less Current Liabilities
5,145,117 GBP2024-12-31
5,240,745 GBP2023-12-31
Net Assets/Liabilities
3,784,459 GBP2024-12-31
3,674,080 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,653 GBP2024-01-01 ~ 2024-12-31
36,247 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
745,259 GBP2024-01-01 ~ 2024-12-31
554,494 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
45,616 GBP2024-01-01 ~ 2024-12-31
33,857 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,804 GBP2024-01-01 ~ 2024-12-31
8,014 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,095,952 GBP2024-12-31
5,082,157 GBP2023-12-31
Motor vehicles
11,266 GBP2024-12-31
11,266 GBP2023-12-31
Computers
412,393 GBP2024-12-31
407,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,519,611 GBP2024-12-31
5,500,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,079 GBP2024-12-31
3,532 GBP2023-12-31
Computers
276,230 GBP2024-12-31
246,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,309 GBP2024-12-31
249,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,547 GBP2024-01-01 ~ 2024-12-31
Computers
30,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,095,952 GBP2024-12-31
5,082,157 GBP2023-12-31
Motor vehicles
6,187 GBP2024-12-31
7,734 GBP2023-12-31
Computers
136,163 GBP2024-12-31
161,067 GBP2023-12-31
Merchandise
8,899 GBP2024-12-31
7,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,626 GBP2024-12-31
68,882 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,175 GBP2024-12-31
4,701 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
37,337 GBP2024-12-31
18,697 GBP2023-12-31
Debtors
Amounts falling due within one year
92,138 GBP2024-12-31
92,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,256 GBP2024-12-31
36,690 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,956 GBP2024-12-31
19,980 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,560 GBP2024-12-31
14,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,822 GBP2024-12-31
27,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,239,082 GBP2024-12-31
1,300,739 GBP2023-12-31
Other Creditors
Amounts falling due after one year
26,776 GBP2024-12-31
38,776 GBP2023-12-31
Bank Borrowings
Secured
1,309,082 GBP2024-12-31
1,370,739 GBP2023-12-31