Property, Plant & Equipment
2,920,266 GBP2024-12-31
2,274,617 GBP2023-12-31
Debtors
Current
154,398 GBP2024-12-31
146,613 GBP2023-12-31
Cash at bank and in hand
455,779 GBP2024-12-31
612,719 GBP2023-12-31
Current Assets
610,177 GBP2024-12-31
759,332 GBP2023-12-31
Net Current Assets/Liabilities
-2,729,033 GBP2024-12-31
-2,302,695 GBP2023-12-31
Total Assets Less Current Liabilities
191,233 GBP2024-12-31
-28,078 GBP2023-12-31
Net Assets/Liabilities
14,320 GBP2024-12-31
-204,991 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,124,966 GBP2023-12-31
Furniture and fittings
436,206 GBP2024-12-31
428,179 GBP2023-12-31
Plant and equipment
361,070 GBP2024-12-31
361,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,736,911 GBP2024-12-31
2,914,215 GBP2023-12-31
Land and buildings, Owned/Freehold
2,939,635 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,211 GBP2024-12-31
151,063 GBP2023-12-31
Plant and equipment
185,103 GBP2024-12-31
148,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,645 GBP2024-12-31
639,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
97,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,148 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
437,331 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,502,304 GBP2024-12-31
Furniture and fittings
241,995 GBP2024-12-31
277,116 GBP2023-12-31
Plant and equipment
175,967 GBP2024-12-31
212,074 GBP2023-12-31
Owned/Freehold, Land and buildings
1,785,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,902 GBP2024-12-31
123,143 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
154,398 GBP2024-12-31
146,613 GBP2023-12-31