Property, Plant & Equipment
4,939,874 GBP2024-12-31
5,034,715 GBP2023-12-31
Total Inventories
3,250 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Current
13,287 GBP2024-12-31
22,899 GBP2023-12-31
Cash at bank and in hand
20,711 GBP2024-12-31
28,638 GBP2023-12-31
Current Assets
37,248 GBP2024-12-31
54,537 GBP2023-12-31
Net Current Assets/Liabilities
-5,010,045 GBP2024-12-31
-4,901,266 GBP2023-12-31
Net Assets/Liabilities
-70,171 GBP2024-12-31
133,449 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,961,165 GBP2024-12-31
4,968,058 GBP2023-12-31
Tools/Equipment for furniture and fittings
298,462 GBP2024-12-31
295,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,259,627 GBP2024-12-31
5,263,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,652 GBP2024-12-31
112,247 GBP2023-12-31
Tools/Equipment for furniture and fittings
158,101 GBP2024-12-31
116,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,753 GBP2024-12-31
229,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,612 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
41,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,799,513 GBP2024-12-31
4,855,811 GBP2023-12-31
Tools/Equipment for furniture and fittings
140,361 GBP2024-12-31
178,904 GBP2023-12-31
Other types of inventories not specified separately
3,250 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,804 GBP2024-12-31
Current, Amounts falling due within one year
9,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
283 GBP2024-12-31
Current, Amounts falling due within one year
2,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,287 GBP2024-12-31
Current, Amounts falling due within one year
22,899 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,800,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Current
3,000,000 GBP2024-12-31
3,800,000 GBP2023-12-31