Property, Plant & Equipment
2,614,366 GBP2024-12-31
2,623,602 GBP2023-12-31
Total Inventories
725 GBP2024-12-31
676 GBP2023-12-31
Debtors
502,726 GBP2024-12-31
351,276 GBP2023-12-31
Cash at bank and in hand
205,493 GBP2024-12-31
81,069 GBP2023-12-31
Current Assets
708,944 GBP2024-12-31
433,021 GBP2023-12-31
Net Current Assets/Liabilities
-1,149,797 GBP2024-12-31
-1,217,508 GBP2023-12-31
Total Assets Less Current Liabilities
1,464,569 GBP2024-12-31
1,406,094 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
611,567 GBP2023-12-31
Net Assets/Liabilities
640,959 GBP2024-12-31
522,651 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
389,995 GBP2024-12-31
389,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
389,995 GBP2024-12-31
389,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,586,200 GBP2023-12-31
Furniture and fittings
231,159 GBP2024-12-31
231,159 GBP2023-12-31
Plant and equipment
12,244 GBP2024-12-31
12,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,829,603 GBP2024-12-31
2,829,603 GBP2023-12-31
Land and buildings, Owned/Freehold
2,586,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,130 GBP2024-12-31
194,425 GBP2023-12-31
Plant and equipment
12,107 GBP2024-12-31
11,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,237 GBP2024-12-31
206,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,705 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,586,200 GBP2024-12-31
Furniture and fittings
28,029 GBP2024-12-31
36,734 GBP2023-12-31
Plant and equipment
137 GBP2024-12-31
668 GBP2023-12-31
Owned/Freehold, Land and buildings
2,586,200 GBP2023-12-31
Trade Debtors/Trade Receivables
182,098 GBP2024-12-31
Amounts Owed By Related Parties
309,649 GBP2024-12-31
Other Debtors
10,979 GBP2024-12-31
Debtors
Current
502,726 GBP2024-12-31
Trade Creditors/Trade Payables
154,041 GBP2024-12-31
101,471 GBP2023-12-31
Amounts Owed to Related Parties
1,573,463 GBP2024-12-31
1,424,741 GBP2023-12-31
Taxation/Social Security Payable
11,240 GBP2024-12-31
10,440 GBP2023-12-31
Accrued Liabilities
3,978 GBP2024-12-31
2,475 GBP2023-12-31
Other Creditors
44,992 GBP2024-12-31
41,924 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
611,567 GBP2023-12-31