Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
296,054 GBP2024-12-31
322,975 GBP2023-12-31
Total Inventories
129 GBP2024-12-31
129 GBP2023-12-31
Debtors
18,188 GBP2024-12-31
33,528 GBP2023-12-31
Cash at bank and in hand
171,656 GBP2024-12-31
210,956 GBP2023-12-31
Current Assets
189,973 GBP2024-12-31
244,613 GBP2023-12-31
Creditors
Current
29,619 GBP2024-12-31
37,227 GBP2023-12-31
Net Current Assets/Liabilities
160,354 GBP2024-12-31
207,386 GBP2023-12-31
Total Assets Less Current Liabilities
456,408 GBP2024-12-31
530,361 GBP2023-12-31
Creditors
Non-current
209,839 GBP2024-12-31
226,384 GBP2023-12-31
Net Assets/Liabilities
246,569 GBP2024-12-31
303,977 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
153,923 GBP2024-12-31
211,331 GBP2023-12-31
Equity
246,569 GBP2024-12-31
303,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
413,630 GBP2023-12-31
Improvements to leasehold property
23,072 GBP2024-12-31
23,072 GBP2023-12-31
Plant and equipment
2,474 GBP2024-12-31
2,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,711 GBP2024-12-31
9,788 GBP2023-12-31
Plant and equipment
1,485 GBP2024-12-31
1,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
923 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,361 GBP2024-12-31
13,284 GBP2023-12-31
Plant and equipment
989 GBP2024-12-31
1,113 GBP2023-12-31
Land and buildings, Long leasehold
233,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,506 GBP2024-12-31
26,506 GBP2023-12-31
Motor vehicles
152,900 GBP2024-12-31
141,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
618,582 GBP2024-12-31
606,715 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,506 GBP2024-12-31
26,506 GBP2023-12-31
Motor vehicles
87,167 GBP2024-12-31
65,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,528 GBP2024-12-31
283,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
65,733 GBP2024-12-31
75,062 GBP2023-12-31
Merchandise
129 GBP2024-12-31
129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-12-31
7,801 GBP2023-12-31
Other Debtors
Current
1,285 GBP2024-12-31
3,392 GBP2023-12-31
Prepayments
Current
14,903 GBP2024-12-31
22,335 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,188 GBP2024-12-31
33,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,252 GBP2024-12-31
415 GBP2023-12-31
Accrued Liabilities
Current
11,822 GBP2024-12-31
9,889 GBP2023-12-31