Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,791,134 GBP2024-12-31
14,130,484 GBP2023-12-31
Fixed Assets
14,791,134 GBP2024-12-31
14,130,484 GBP2023-12-31
Total Inventories
1,026,078 GBP2023-12-31
Debtors
339,217 GBP2024-12-31
654,477 GBP2023-12-31
Cash at bank and in hand
478,386 GBP2024-12-31
556,082 GBP2023-12-31
Current Assets
817,603 GBP2024-12-31
2,236,637 GBP2023-12-31
Net Current Assets/Liabilities
-14,749,563 GBP2024-12-31
-14,608,613 GBP2023-12-31
Total Assets Less Current Liabilities
41,571 GBP2024-12-31
-478,129 GBP2023-12-31
Net Assets/Liabilities
41,571 GBP2024-12-31
-478,129 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
41,569 GBP2024-12-31
-478,131 GBP2023-12-31
Equity
41,571 GBP2024-12-31
-478,129 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,941,970 GBP2023-12-31
Tools/Equipment for furniture and fittings
317,683 GBP2024-12-31
251,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,917,683 GBP2024-12-31
14,193,322 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
604,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,600,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,549 GBP2024-12-31
62,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,549 GBP2024-12-31
62,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,600,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
191,134 GBP2024-12-31
188,514 GBP2023-12-31
Owned/Freehold, Land and buildings
13,941,970 GBP2023-12-31
Trade Debtors/Trade Receivables
29,854 GBP2024-12-31
370,740 GBP2023-12-31
Other Debtors
309,363 GBP2024-12-31
283,737 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804,015 GBP2024-12-31
951,882 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,463 GBP2024-12-31
74,610 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,748,688 GBP2024-12-31
15,818,758 GBP2023-12-31