Property, Plant & Equipment
1,310,383 GBP2024-12-31
1,265,139 GBP2023-12-31
Debtors
47,954 GBP2024-12-31
31,909 GBP2023-12-31
Cash at bank and in hand
391,016 GBP2024-12-31
178,319 GBP2023-12-31
Current Assets
454,986 GBP2024-12-31
227,466 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,193 GBP2023-12-31
Net Current Assets/Liabilities
-48,786 GBP2024-12-31
-49,727 GBP2023-12-31
Total Assets Less Current Liabilities
1,261,597 GBP2024-12-31
1,215,412 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-273,369 GBP2023-12-31
Net Assets/Liabilities
1,025,897 GBP2024-12-31
942,043 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Capital redemption reserve
57,267 GBP2024-12-31
57,267 GBP2023-12-31
Retained earnings (accumulated losses)
968,625 GBP2024-12-31
884,771 GBP2023-12-31
Equity
1,025,897 GBP2024-12-31
942,043 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,680 GBP2024-12-31
201,496 GBP2023-12-31
Other
866,457 GBP2024-12-31
860,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,074,911 GBP2024-12-31
1,988,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,765 GBP2024-12-31
9,090 GBP2023-12-31
Other
706,951 GBP2024-12-31
675,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,528 GBP2024-12-31
723,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,675 GBP2024-01-01 ~ 2024-12-31
Other
31,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
265,915 GBP2024-12-31
192,406 GBP2023-12-31
Other
159,506 GBP2024-12-31
185,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,460 GBP2024-12-31
5,496 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,494 GBP2024-12-31
26,413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,954 GBP2024-12-31
Current, Amounts falling due within one year
31,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,302 GBP2024-12-31
21,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,916 GBP2024-12-31
26,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,212 GBP2023-12-31
Other Creditors
Current
462,554 GBP2024-12-31
226,923 GBP2023-12-31
Creditors
Current
503,772 GBP2024-12-31
277,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
222,768 GBP2024-12-31
243,941 GBP2023-12-31
Other Creditors
Non-current
12,932 GBP2024-12-31
29,428 GBP2023-12-31
Creditors
Non-current
235,700 GBP2024-12-31
273,369 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,695 GBP2024-12-31
11,095 GBP2023-12-31