Property, Plant & Equipment
867,477 GBP2024-12-31
767,475 GBP2023-12-31
Debtors
80,299 GBP2024-12-31
80,988 GBP2023-12-31
Cash at bank and in hand
429,204 GBP2024-12-31
364,788 GBP2023-12-31
Current Assets
520,908 GBP2024-12-31
455,394 GBP2023-12-31
Net Current Assets/Liabilities
42,794 GBP2024-12-31
30,037 GBP2023-12-31
Total Assets Less Current Liabilities
910,271 GBP2024-12-31
797,512 GBP2023-12-31
Net Assets/Liabilities
807,782 GBP2024-12-31
717,857 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
807,782 GBP2024-12-31
717,857 GBP2023-12-31
644,922 GBP2022-12-31
Equity
807,782 GBP2024-12-31
717,857 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,117 GBP2024-12-31
583,117 GBP2023-12-31
Other
1,420,692 GBP2024-12-31
1,274,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,097,118 GBP2024-12-31
1,907,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,287 GBP2024-12-31
154,964 GBP2023-12-31
Other
1,063,292 GBP2024-12-31
985,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,641 GBP2024-12-31
1,140,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,323 GBP2024-01-01 ~ 2024-12-31
Other
78,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
417,830 GBP2024-12-31
428,153 GBP2023-12-31
Other
357,400 GBP2024-12-31
289,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,333 GBP2024-12-31
42,835 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,034 GBP2024-12-31
34,221 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,299 GBP2024-12-31
80,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,375 GBP2024-12-31
29,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,097 GBP2024-12-31
71,963 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,490 GBP2024-12-31
28,626 GBP2023-12-31
Other Creditors
Current
279,978 GBP2024-12-31
265,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,174 GBP2024-12-31
19,155 GBP2023-12-31
Creditors
Current
478,114 GBP2024-12-31
425,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,905 GBP2024-12-31
64,208 GBP2023-12-31
Creditors
Non-current
102,489 GBP2024-12-31
79,655 GBP2023-12-31
Profit/Loss
89,925 GBP2024-01-01 ~ 2024-12-31
72,935 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,415,306 GBP2024-12-31
1,479,784 GBP2023-12-31