Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
132,006 GBP2024-12-31
179,321 GBP2023-12-31
Total Inventories
7,989 GBP2024-12-31
4,511 GBP2023-12-31
Debtors
Current
16,521 GBP2024-12-31
9,566 GBP2023-12-31
Cash at bank and in hand
82,501 GBP2024-12-31
19,124 GBP2023-12-31
Current Assets
107,011 GBP2024-12-31
33,201 GBP2023-12-31
Net Current Assets/Liabilities
-40,275 GBP2024-12-31
-116,308 GBP2023-12-31
Total Assets Less Current Liabilities
91,731 GBP2024-12-31
63,013 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,816 GBP2024-12-31
Net Assets/Liabilities
62,915 GBP2024-12-31
19,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,857 GBP2024-12-31
369,063 GBP2023-12-31
Tools/Equipment for furniture and fittings
431,298 GBP2024-12-31
430,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
829,155 GBP2024-12-31
799,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,746 GBP2024-12-31
246,501 GBP2023-12-31
Tools/Equipment for furniture and fittings
416,403 GBP2024-12-31
374,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,149 GBP2024-12-31
620,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,245 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
42,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
117,111 GBP2024-12-31
122,562 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,895 GBP2024-12-31
56,759 GBP2023-12-31
Other types of inventories not specified separately
7,989 GBP2024-12-31
4,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,990 GBP2024-12-31
Amounts falling due within one year, Current
2,600 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,490 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
16,521 GBP2024-12-31
Amounts falling due within one year, Current
9,566 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
18,347 GBP2024-12-31
Non-current, Amounts falling due after one year
28,816 GBP2024-12-31
Bank Borrowings
Non-current
25,724 GBP2024-12-31
30,868 GBP2023-12-31
Total Borrowings
Non-current
28,816 GBP2024-12-31
43,808 GBP2023-12-31
Bank Borrowings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Remaining Borrowings
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Total Borrowings
Current
18,347 GBP2024-12-31
27,694 GBP2023-12-31