Property, Plant & Equipment
2,617,987 GBP2024-12-31
2,664,240 GBP2023-12-31
Debtors
569,103 GBP2024-12-31
621,519 GBP2023-12-31
Cash at bank and in hand
624,212 GBP2024-12-31
687,872 GBP2023-12-31
Current Assets
2,128,400 GBP2024-12-31
2,593,603 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-188,339 GBP2024-12-31
-671,352 GBP2023-12-31
Net Current Assets/Liabilities
1,940,061 GBP2024-12-31
1,922,251 GBP2023-12-31
Total Assets Less Current Liabilities
4,558,048 GBP2024-12-31
4,586,491 GBP2023-12-31
Equity
Called up share capital
21,925 GBP2024-12-31
21,925 GBP2023-12-31
Other miscellaneous reserve
105,017 GBP2024-12-31
105,017 GBP2023-12-31
Retained earnings (accumulated losses)
4,431,106 GBP2024-12-31
4,459,549 GBP2023-12-31
4,294,784 GBP2022-12-31
Equity
4,558,048 GBP2024-12-31
4,586,491 GBP2023-12-31
Audit Fees/Expenses
13,318 GBP2024-01-01 ~ 2024-12-31
10,184 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,290,181 GBP2024-12-31
3,290,181 GBP2023-12-31
Other
4,154,579 GBP2024-12-31
4,108,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,444,760 GBP2024-12-31
7,398,728 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-54,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
961,571 GBP2024-12-31
900,180 GBP2023-12-31
Other
3,865,202 GBP2024-12-31
3,834,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,826,773 GBP2024-12-31
4,734,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,391 GBP2024-01-01 ~ 2024-12-31
Other
85,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,834 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
-54,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,328,610 GBP2024-12-31
2,390,001 GBP2023-12-31
Other
289,377 GBP2024-12-31
274,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
346,622 GBP2024-12-31
415,714 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,591 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
130,070 GBP2024-12-31
Current
129,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,461 GBP2024-12-31
35,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
528,744 GBP2024-12-31
581,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,861 GBP2024-12-31
176,450 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2,826 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
30,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,670 GBP2024-12-31
94,980 GBP2023-12-31
Other Creditors
Current
22,808 GBP2024-12-31
366,878 GBP2023-12-31
Creditors
Current
188,339 GBP2024-12-31
671,352 GBP2023-12-31
Equity
Called up share capital
21,925 GBP2024-12-31
21,925 GBP2023-12-31
Profit/Loss
-28,443 GBP2024-01-01 ~ 2024-12-31
164,765 GBP2023-01-01 ~ 2023-12-31