Property, Plant & Equipment
49,275 GBP2024-12-31
39,433 GBP2023-12-31
Debtors
Current
52,334 GBP2024-12-31
31,588 GBP2023-12-31
Net Current Assets/Liabilities
-32,464 GBP2024-12-31
-16,562 GBP2023-12-31
Total Assets Less Current Liabilities
16,811 GBP2024-12-31
22,871 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,153 GBP2023-12-31
Net Assets/Liabilities
-19,471 GBP2024-12-31
9,001 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,335 GBP2024-12-31
34,335 GBP2023-12-31
Furniture and fittings
19,581 GBP2024-12-31
15,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,138 GBP2024-12-31
49,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,486 GBP2024-12-31
5,769 GBP2023-12-31
Furniture and fittings
6,377 GBP2024-12-31
4,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,863 GBP2024-12-31
10,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,717 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,849 GBP2024-12-31
28,566 GBP2023-12-31
Furniture and fittings
13,204 GBP2024-12-31
10,867 GBP2023-12-31
Other Debtors
42,898 GBP2024-12-31
27,961 GBP2023-12-31
Prepayments
59 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,334 GBP2024-12-31
Current, Amounts falling due within one year
31,588 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,012 GBP2023-12-31
Non-current, Amounts falling due after one year
11,153 GBP2023-12-31
Bank Borrowings
Non-current
36,282 GBP2024-12-31
11,153 GBP2023-12-31
Current
7,565 GBP2024-12-31
3,847 GBP2023-12-31
Bank Overdrafts
Current
15,775 GBP2024-12-31
16,165 GBP2023-12-31
Total Borrowings
Current
23,340 GBP2024-12-31
20,012 GBP2023-12-31