Property, Plant & Equipment
1,708,716 GBP2024-12-31
1,672,032 GBP2023-12-31
Total Inventories
143 GBP2024-12-31
124 GBP2023-12-31
Debtors
403,911 GBP2024-12-31
405,835 GBP2023-12-31
Cash at bank and in hand
104,610 GBP2024-12-31
178,135 GBP2023-12-31
Current Assets
508,664 GBP2024-12-31
584,094 GBP2023-12-31
Net Current Assets/Liabilities
19,092 GBP2024-12-31
80,414 GBP2023-12-31
Total Assets Less Current Liabilities
1,727,808 GBP2024-12-31
1,752,446 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
1,326,244 GBP2024-12-31
1,424,429 GBP2023-12-31
Net Assets/Liabilities
373,421 GBP2024-12-31
328,017 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,596,145 GBP2023-12-31
Furniture and fittings
298,507 GBP2024-12-31
229,569 GBP2023-12-31
Plant and equipment
10,115 GBP2024-12-31
7,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,904,767 GBP2024-12-31
1,833,100 GBP2023-12-31
Owned/Freehold, Land and buildings
1,596,145 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,072 GBP2024-12-31
157,535 GBP2023-12-31
Plant and equipment
5,979 GBP2024-12-31
3,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,051 GBP2024-12-31
161,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,537 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,596,145 GBP2024-12-31
1,596,145 GBP2023-12-31
Furniture and fittings
108,435 GBP2024-12-31
72,034 GBP2023-12-31
Plant and equipment
4,136 GBP2024-12-31
3,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,186 GBP2024-12-31
58,883 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
356,725 GBP2024-12-31
346,952 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
403,911 GBP2024-12-31
405,835 GBP2023-12-31
Trade Creditors/Trade Payables
81,213 GBP2024-12-31
40,407 GBP2023-12-31
Taxation/Social Security Payable
23,153 GBP2024-12-31
11,498 GBP2023-12-31
Accrued Liabilities
13,856 GBP2024-12-31
13,966 GBP2023-12-31
Other Creditors
280,453 GBP2024-12-31
348,987 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
917,482 GBP2024-12-31
997,787 GBP2023-12-31