Average Number of Employees
902024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Intangible Assets
46,965 GBP2024-12-31
65,145 GBP2023-12-31
Property, Plant & Equipment
3,589,090 GBP2024-12-31
3,792,298 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,636,056 GBP2024-12-31
3,857,444 GBP2023-12-31
Total Inventories
10,966 GBP2024-12-31
16,203 GBP2023-12-31
Debtors
197,741 GBP2024-12-31
200,251 GBP2023-12-31
Cash at bank and in hand
20,247 GBP2024-12-31
326,573 GBP2023-12-31
Current Assets
228,954 GBP2024-12-31
543,027 GBP2023-12-31
Net Current Assets/Liabilities
-1,279,365 GBP2024-12-31
-701,160 GBP2023-12-31
Total Assets Less Current Liabilities
2,356,691 GBP2024-12-31
3,156,284 GBP2023-12-31
Creditors
Non-current
-343,828 GBP2024-12-31
-466,922 GBP2023-12-31
Net Assets/Liabilities
2,012,863 GBP2024-12-31
2,689,362 GBP2023-12-31
Equity
2,012,863 GBP2024-12-31
2,689,362 GBP2023-12-31
Wages/Salaries
2,124,239 GBP2024-01-01 ~ 2024-12-31
2,685,512 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
202,832 GBP2024-01-01 ~ 2024-12-31
244,339 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,382,853 GBP2024-01-01 ~ 2024-12-31
2,996,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,865 GBP2024-12-31
29,978 GBP2023-12-31
Motor vehicles
271,546 GBP2024-12-31
294,852 GBP2023-12-31
Furniture and fittings
2,137,231 GBP2024-12-31
2,064,803 GBP2023-12-31
Other
3,701,072 GBP2024-12-31
3,694,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,438,195 GBP2024-12-31
6,332,137 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
214,357 GBP2024-12-31
219,999 GBP2023-12-31
Furniture and fittings
1,309,902 GBP2024-12-31
1,151,391 GBP2023-12-31
Other
1,246,972 GBP2024-12-31
1,094,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,849,105 GBP2024-12-31
2,539,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,554 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
168,115 GBP2024-01-01 ~ 2024-12-31
Other
152,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,865 GBP2024-12-31
29,978 GBP2023-12-31
Motor vehicles
57,189 GBP2024-12-31
74,853 GBP2023-12-31
Furniture and fittings
827,329 GBP2024-12-31
913,412 GBP2023-12-31
Other
2,454,100 GBP2024-12-31
2,599,159 GBP2023-12-31
Finished Goods/Goods for Resale
10,966 GBP2024-12-31
16,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,546 GBP2024-12-31
15,649 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,040 GBP2023-12-31
Other Debtors
Current
9,469 GBP2024-12-31
40,382 GBP2023-12-31
Prepayments/Accrued Income
Current
168,726 GBP2024-12-31
135,180 GBP2023-12-31
Bank Overdrafts
Current
419,340 GBP2024-12-31
Bank Borrowings
Current
151,023 GBP2024-12-31
239,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,989 GBP2024-12-31
191,499 GBP2023-12-31
Amounts owed to group undertakings
Current
150,149 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,900 GBP2024-12-31
62,721 GBP2023-12-31
Other Creditors
Current
96,995 GBP2024-12-31
75,289 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
332,147 GBP2024-12-31
522,316 GBP2023-12-31
Bank Borrowings
Non-current
343,828 GBP2024-12-31
466,922 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
360,000 GBP2024-12-31
360,000 GBP2023-12-31
More than five year
7,380,000 GBP2024-12-31
7,470,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,830,000 GBP2024-12-31
7,920,000 GBP2023-12-31