Property, Plant & Equipment
1,407,392 GBP2024-12-31
1,412,656 GBP2023-12-31
Total Inventories
43,315 GBP2024-12-31
34,953 GBP2023-12-31
Debtors
34,466 GBP2024-12-31
45,376 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
4,774 GBP2023-12-31
Current Assets
77,783 GBP2024-12-31
85,103 GBP2023-12-31
Net Current Assets/Liabilities
-140,182 GBP2024-12-31
8,393 GBP2023-12-31
Total Assets Less Current Liabilities
1,267,210 GBP2024-12-31
1,421,049 GBP2023-12-31
Net Assets/Liabilities
-449,549 GBP2024-12-31
-222,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,437,083 GBP2024-12-31
1,437,083 GBP2023-12-31
Plant and equipment
69,114 GBP2024-12-31
66,849 GBP2023-12-31
Motor vehicles
5,595 GBP2024-12-31
5,595 GBP2023-12-31
Furniture and fittings
335,960 GBP2024-12-31
243,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,847,752 GBP2024-12-31
1,752,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,893 GBP2024-12-31
127,344 GBP2023-12-31
Plant and equipment
65,045 GBP2024-12-31
52,980 GBP2023-12-31
Motor vehicles
3,608 GBP2024-12-31
2,756 GBP2023-12-31
Furniture and fittings
208,814 GBP2024-12-31
156,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,360 GBP2024-12-31
340,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,549 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,274,190 GBP2024-12-31
1,309,739 GBP2023-12-31
Plant and equipment
4,069 GBP2024-12-31
13,869 GBP2023-12-31
Motor vehicles
1,987 GBP2024-12-31
2,839 GBP2023-12-31
Furniture and fittings
127,146 GBP2024-12-31
86,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,250 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
34,466 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,876 GBP2023-12-31
Debtors
Amounts falling due within one year
34,466 GBP2024-12-31
45,376 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,152 GBP2024-12-31
27,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,507 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,774 GBP2024-12-31
27,855 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,501 GBP2024-12-31
Other Creditors
Amounts falling due within one year
302 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
111,742 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
26,989 GBP2024-12-31
20,903 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
368,067 GBP2024-12-31
295,274 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,348,692 GBP2024-12-31
1,348,692 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31