Property, Plant & Equipment
291,046 GBP2024-12-31
298,398 GBP2023-12-31
Total Inventories
5,209 GBP2024-12-31
12,876 GBP2023-12-31
Debtors
11,353 GBP2024-12-31
107,667 GBP2023-12-31
Cash at bank and in hand
1,707 GBP2024-12-31
1,671 GBP2023-12-31
Current Assets
18,269 GBP2024-12-31
122,214 GBP2023-12-31
Creditors
Current
76,676 GBP2024-12-31
181,488 GBP2023-12-31
Net Current Assets/Liabilities
-58,407 GBP2024-12-31
-59,274 GBP2023-12-31
Total Assets Less Current Liabilities
232,639 GBP2024-12-31
239,124 GBP2023-12-31
Net Assets/Liabilities
128,153 GBP2024-12-31
115,333 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
71,844 GBP2024-12-31
71,844 GBP2023-12-31
Retained earnings (accumulated losses)
56,307 GBP2024-12-31
43,487 GBP2023-12-31
Equity
128,153 GBP2024-12-31
115,333 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-12-31
Improvements to leasehold property
83,559 GBP2023-12-31
Plant and equipment
89,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,559 GBP2024-12-31
83,559 GBP2023-12-31
Plant and equipment
76,704 GBP2024-12-31
74,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Plant and equipment
12,566 GBP2024-12-31
14,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,597 GBP2023-12-31
Motor vehicles
21,825 GBP2023-12-31
Computers
2,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,907 GBP2024-12-31
94,961 GBP2023-12-31
Motor vehicles
10,432 GBP2024-12-31
8,422 GBP2023-12-31
Computers
1,710 GBP2024-12-31
1,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,312 GBP2024-12-31
262,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,010 GBP2024-01-01 ~ 2024-12-31
Computers
179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,690 GBP2024-12-31
19,636 GBP2023-12-31
Motor vehicles
11,393 GBP2024-12-31
13,403 GBP2023-12-31
Computers
397 GBP2024-12-31
576 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,520 GBP2024-12-31
49,347 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,833 GBP2024-12-31
58,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,353 GBP2024-12-31
107,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,417 GBP2024-12-31
32,431 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,368 GBP2024-12-31
3,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,517 GBP2024-12-31
92,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,058 GBP2024-12-31
37,908 GBP2023-12-31
Other Creditors
Current
27,316 GBP2024-12-31
15,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,317 GBP2024-12-31
75,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,427 GBP2024-12-31
5,794 GBP2023-12-31
Other Creditors
Non-current
9,944 GBP2024-12-31
16,833 GBP2023-12-31
Bank Borrowings
Secured
78,734 GBP2024-12-31
87,123 GBP2023-12-31