Intangible Assets
18,401 GBP2024-12-31
20,701 GBP2023-12-31
Property, Plant & Equipment
118,929 GBP2024-12-31
123,760 GBP2023-12-31
Fixed Assets
137,330 GBP2024-12-31
144,461 GBP2023-12-31
Total Inventories
2,100 GBP2024-12-31
960 GBP2023-12-31
Debtors
Current
11,768 GBP2024-12-31
10,334 GBP2023-12-31
Cash at bank and in hand
31,173 GBP2024-12-31
28,894 GBP2023-12-31
Current Assets
45,041 GBP2024-12-31
40,188 GBP2023-12-31
Net Current Assets/Liabilities
-4,202 GBP2024-12-31
15,739 GBP2023-12-31
Total Assets Less Current Liabilities
133,128 GBP2024-12-31
160,200 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-156,439 GBP2023-12-31
Net Assets/Liabilities
31,128 GBP2024-12-31
3,761 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Other
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
46,001 GBP2024-12-31
46,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,600 GBP2024-12-31
25,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,600 GBP2024-12-31
25,300 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
18,400 GBP2024-12-31
20,700 GBP2023-12-31
Other
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,862 GBP2024-12-31
146,862 GBP2023-12-31
Tools/Equipment for furniture and fittings
272,953 GBP2024-12-31
256,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,815 GBP2024-12-31
403,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,940 GBP2024-12-31
99,761 GBP2023-12-31
Tools/Equipment for furniture and fittings
191,946 GBP2024-12-31
180,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,886 GBP2024-12-31
279,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,179 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,922 GBP2024-12-31
47,101 GBP2023-12-31
Tools/Equipment for furniture and fittings
81,007 GBP2024-12-31
76,659 GBP2023-12-31
Other types of inventories not specified separately
2,100 GBP2024-12-31
960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,151 GBP2024-12-31
Amounts falling due within one year, Current
3,434 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
317 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
11,768 GBP2024-12-31
Amounts falling due within one year, Current
10,334 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,248 GBP2024-12-31
Non-current, Amounts falling due after one year
156,439 GBP2023-12-31
Bank Borrowings
Non-current
102,000 GBP2024-12-31
156,439 GBP2023-12-31
Current
5,248 GBP2024-12-31