Property, Plant & Equipment
970,177 GBP2024-12-31
999,015 GBP2023-12-31
Fixed Assets - Investments
954,350 GBP2024-12-31
954,350 GBP2023-12-31
Fixed Assets
1,924,527 GBP2024-12-31
1,953,365 GBP2023-12-31
Debtors
159,305 GBP2024-12-31
152,386 GBP2023-12-31
Cash at bank and in hand
76,879 GBP2024-12-31
72,809 GBP2023-12-31
Current Assets
285,878 GBP2024-12-31
266,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-812,013 GBP2023-12-31
Net Current Assets/Liabilities
-569,814 GBP2024-12-31
-545,615 GBP2023-12-31
Total Assets Less Current Liabilities
1,354,713 GBP2024-12-31
1,407,750 GBP2023-12-31
Net Assets/Liabilities
1,294,816 GBP2024-12-31
1,347,870 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,292,816 GBP2024-12-31
1,345,870 GBP2023-12-31
Equity
1,294,816 GBP2024-12-31
1,347,870 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
858,387 GBP2024-12-31
858,387 GBP2023-12-31
Plant and equipment
653,595 GBP2024-12-31
641,160 GBP2023-12-31
Furniture and fittings
762,827 GBP2024-12-31
697,364 GBP2023-12-31
Computers
40,154 GBP2024-12-31
40,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,314,963 GBP2024-12-31
2,237,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298,486 GBP2024-12-31
264,151 GBP2023-12-31
Plant and equipment
486,195 GBP2024-12-31
456,654 GBP2023-12-31
Furniture and fittings
529,596 GBP2024-12-31
488,438 GBP2023-12-31
Computers
30,509 GBP2024-12-31
28,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,786 GBP2024-12-31
1,238,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,335 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,158 GBP2024-01-01 ~ 2024-12-31
Computers
1,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
559,901 GBP2024-12-31
594,236 GBP2023-12-31
Plant and equipment
167,400 GBP2024-12-31
184,506 GBP2023-12-31
Furniture and fittings
233,231 GBP2024-12-31
208,926 GBP2023-12-31
Computers
9,645 GBP2024-12-31
11,347 GBP2023-12-31
Investments in group undertakings and participating interests
954,350 GBP2024-12-31
954,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,356 GBP2024-12-31
27,096 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,274 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
115,833 GBP2024-12-31
107,094 GBP2023-12-31
Prepayments/Accrued Income
Current
23,842 GBP2024-12-31
18,196 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
159,305 GBP2024-12-31
Current, Amounts falling due within one year
152,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,398 GBP2024-12-31
179,168 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
15,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,464 GBP2024-12-31
130,831 GBP2023-12-31
Other Creditors
Current
313,078 GBP2024-12-31
234,467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
243,104 GBP2024-12-31
241,783 GBP2023-12-31
Creditors
Current
855,692 GBP2024-12-31
812,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
14,302 GBP2023-12-31