Property, Plant & Equipment
787,289 GBP2024-12-31
652,030 GBP2023-12-31
Debtors
53,859 GBP2024-12-31
25,618 GBP2023-12-31
Cash at bank and in hand
289,214 GBP2024-12-31
275,403 GBP2023-12-31
Current Assets
355,805 GBP2024-12-31
313,753 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-97,683 GBP2024-12-31
Net Current Assets/Liabilities
258,122 GBP2024-12-31
240,080 GBP2023-12-31
Total Assets Less Current Liabilities
1,045,411 GBP2024-12-31
892,110 GBP2023-12-31
Net Assets/Liabilities
979,740 GBP2024-12-31
877,379 GBP2023-12-31
Equity
Called up share capital
798 GBP2024-12-31
798 GBP2023-12-31
Capital redemption reserve
19,823 GBP2024-12-31
19,823 GBP2023-12-31
Retained earnings (accumulated losses)
959,119 GBP2024-12-31
856,758 GBP2023-12-31
Equity
979,740 GBP2024-12-31
877,379 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,733 GBP2024-12-31
836,859 GBP2023-12-31
Other
695,630 GBP2024-12-31
575,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,568,363 GBP2024-12-31
1,412,590 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-57,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,363 GBP2024-12-31
336,912 GBP2023-12-31
Other
438,711 GBP2024-12-31
423,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,074 GBP2024-12-31
760,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,451 GBP2024-01-01 ~ 2024-12-31
Other
72,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-57,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
530,370 GBP2024-12-31
499,947 GBP2023-12-31
Other
256,919 GBP2024-12-31
152,083 GBP2023-12-31
Other Debtors
Current
40,011 GBP2024-12-31
17,176 GBP2023-12-31
Prepayments/Accrued Income
Current
13,848 GBP2024-12-31
8,442 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,859 GBP2024-12-31
Amounts falling due within one year, Current
25,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,186 GBP2024-12-31
10,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,541 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,699 GBP2024-12-31
20,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,756 GBP2024-12-31
7,244 GBP2023-12-31
Other Creditors
Current
23,826 GBP2024-12-31
18,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,675 GBP2024-12-31
17,719 GBP2023-12-31
Creditors
Current
97,683 GBP2024-12-31
73,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,597 GBP2024-12-31
14,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,074 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
65,671 GBP2024-12-31
14,731 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,541 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
80,615 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,851 GBP2024-12-31
35,421 GBP2023-12-31