Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
547,202 GBP2024-12-31
552,983 GBP2023-12-31
Fixed Assets - Investments
2,031,946 GBP2024-12-31
1,941,526 GBP2023-12-31
Fixed Assets
2,579,148 GBP2024-12-31
2,494,509 GBP2023-12-31
Total Inventories
47,191 GBP2024-12-31
48,434 GBP2023-12-31
Debtors
5,972 GBP2024-12-31
11,314 GBP2023-12-31
Cash at bank and in hand
186,151 GBP2024-12-31
242,475 GBP2023-12-31
Current Assets
239,314 GBP2024-12-31
302,223 GBP2023-12-31
Creditors
Amounts falling due within one year
9,414 GBP2024-12-31
13,598 GBP2023-12-31
Net Current Assets/Liabilities
229,900 GBP2024-12-31
288,625 GBP2023-12-31
Total Assets Less Current Liabilities
2,809,048 GBP2024-12-31
2,783,134 GBP2023-12-31
Net Assets/Liabilities
2,809,048 GBP2024-12-31
2,783,134 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
97,670 GBP2024-01-01 ~ 2024-12-31
86,755 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,874 GBP2024-01-01 ~ 2024-12-31
2,382 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
107,812 GBP2024-01-01 ~ 2024-12-31
93,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,657 GBP2024-12-31
Furniture and fittings
24,152 GBP2024-12-31
Motor vehicles
96,123 GBP2024-12-31
Tools/Equipment for furniture and fittings
29,387 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
738,496 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,275 GBP2024-12-31
59,275 GBP2023-12-31
Furniture and fittings
24,152 GBP2024-12-31
24,152 GBP2023-12-31
Motor vehicles
78,480 GBP2024-12-31
72,699 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,387 GBP2024-12-31
29,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,294 GBP2024-12-31
185,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
71,382 GBP2024-12-31
71,382 GBP2023-12-31
Motor vehicles
17,643 GBP2024-12-31
23,424 GBP2023-12-31
Furniture and fittings
458,177 GBP2024-12-31
458,177 GBP2023-12-31
Finished Goods
47,191 GBP2024-12-31
48,434 GBP2023-12-31
Trade Debtors/Trade Receivables
741 GBP2024-12-31
2,221 GBP2023-12-31
Prepayments/Accrued Income
3,035 GBP2024-12-31
3,516 GBP2023-12-31
Other Debtors
2,196 GBP2024-12-31
5,577 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
924 GBP2024-12-31
5,416 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,490 GBP2024-12-31
8,182 GBP2023-12-31