Property, Plant & Equipment
244,197 GBP2024-12-31
271,499 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
244,199 GBP2024-12-31
271,501 GBP2023-12-31
Total Inventories
3,610 GBP2024-12-31
3,935 GBP2023-12-31
Debtors
23,877 GBP2024-12-31
36,082 GBP2023-12-31
Cash at bank and in hand
100,127 GBP2024-12-31
106,061 GBP2023-12-31
Current Assets
127,614 GBP2024-12-31
146,078 GBP2023-12-31
Net Current Assets/Liabilities
103,665 GBP2024-12-31
117,268 GBP2023-12-31
Total Assets Less Current Liabilities
347,864 GBP2024-12-31
388,769 GBP2023-12-31
Net Assets/Liabilities
347,864 GBP2024-12-31
388,769 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,421 GBP2024-01-01 ~ 2024-12-31
29,465 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
153,049 GBP2024-01-01 ~ 2024-12-31
161,523 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
8,076 GBP2024-01-01 ~ 2024-12-31
9,017 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,172 GBP2024-01-01 ~ 2024-12-31
23,671 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,848 GBP2024-12-31
69,729 GBP2023-12-31
Computers
6,282 GBP2024-12-31
6,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
597,582 GBP2024-12-31
597,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,345 GBP2024-12-31
62,968 GBP2023-12-31
Computers
6,282 GBP2024-12-31
5,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,385 GBP2024-12-31
325,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,377 GBP2024-01-01 ~ 2024-12-31
Computers
363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,503 GBP2024-12-31
6,761 GBP2023-12-31
Computers
363 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Merchandise
3,610 GBP2024-12-31
3,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,155 GBP2024-12-31
5,117 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,800 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,980 GBP2024-12-31
9,977 GBP2023-12-31
Debtors
Amounts falling due within one year
23,877 GBP2024-12-31
36,082 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,679 GBP2024-12-31
9,537 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,270 GBP2024-12-31
19,273 GBP2023-12-31