Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,745,726 GBP2024-12-31
10,505,817 GBP2023-12-31
Total Inventories
33,488 GBP2024-12-31
Debtors
Current
423,769 GBP2024-12-31
153,102 GBP2023-12-31
Cash at bank and in hand
22,889 GBP2024-12-31
11,050 GBP2023-12-31
Current Assets
480,146 GBP2024-12-31
164,152 GBP2023-12-31
Net Current Assets/Liabilities
-800,343 GBP2024-12-31
-867,572 GBP2023-12-31
Total Assets Less Current Liabilities
9,945,383 GBP2024-12-31
9,638,245 GBP2023-12-31
Net Assets/Liabilities
4,209,029 GBP2024-12-31
4,182,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,739,000 GBP2024-12-31
10,489,003 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,353 GBP2024-12-31
54,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,793,353 GBP2024-12-31
10,543,356 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
249,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
249,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,627 GBP2024-12-31
37,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,627 GBP2024-12-31
37,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,739,000 GBP2024-12-31
10,489,003 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,726 GBP2024-12-31
16,814 GBP2023-12-31
Other types of inventories not specified separately
33,488 GBP2024-12-31
Trade Debtors/Trade Receivables
84,959 GBP2024-12-31
90,403 GBP2023-12-31
Amounts Owed By Related Parties
312,865 GBP2024-12-31
26,300 GBP2023-12-31
Other Debtors
8,381 GBP2024-12-31
Prepayments
17,564 GBP2024-12-31
36,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
423,769 GBP2024-12-31
Amounts falling due within one year, Current
153,102 GBP2023-12-31