Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
790,381 GBP2024-12-31
806,611 GBP2023-12-31
Debtors
Current
30,000 GBP2024-12-31
Cash at bank and in hand
83,579 GBP2024-12-31
166,067 GBP2023-12-31
Current Assets
113,579 GBP2024-12-31
166,067 GBP2023-12-31
Net Current Assets/Liabilities
59,549 GBP2024-12-31
112,256 GBP2023-12-31
Total Assets Less Current Liabilities
849,930 GBP2024-12-31
918,867 GBP2023-12-31
Net Assets/Liabilities
107,165 GBP2024-12-31
147,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,756 GBP2024-12-31
777,756 GBP2023-12-31
Tools/Equipment for furniture and fittings
127,402 GBP2024-12-31
127,402 GBP2023-12-31
Motor vehicles
4,377 GBP2024-12-31
4,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
909,535 GBP2024-12-31
909,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,841 GBP2024-12-31
102,267 GBP2023-12-31
Motor vehicles
1,313 GBP2024-12-31
657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,154 GBP2024-12-31
102,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
777,756 GBP2024-12-31
777,756 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,561 GBP2024-12-31
25,135 GBP2023-12-31
Motor vehicles
3,064 GBP2024-12-31
3,720 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
23,126 GBP2024-12-31
24,254 GBP2023-12-31
Non-current, Amounts falling due after one year
610,180 GBP2023-12-31
Bank Borrowings
Non-current
337,051 GBP2024-12-31
358,300 GBP2023-12-31
Other Remaining Borrowings
Non-current
239,143 GBP2024-12-31
251,880 GBP2023-12-31
Total Borrowings
Non-current
576,194 GBP2024-12-31
610,180 GBP2023-12-31
Bank Borrowings
Current
23,126 GBP2024-12-31
24,254 GBP2023-12-31