Property, Plant & Equipment
735,783 GBP2024-12-31
611,442 GBP2023-12-31
Debtors
55,776 GBP2024-12-31
57,131 GBP2023-12-31
Cash at bank and in hand
504,276 GBP2024-12-31
410,667 GBP2023-12-31
Current Assets
610,157 GBP2024-12-31
517,744 GBP2023-12-31
Net Current Assets/Liabilities
100,097 GBP2024-12-31
88,990 GBP2023-12-31
Total Assets Less Current Liabilities
835,880 GBP2024-12-31
700,432 GBP2023-12-31
Net Assets/Liabilities
777,067 GBP2024-12-31
684,308 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
777,067 GBP2024-12-31
684,308 GBP2023-12-31
Equity
777,067 GBP2024-12-31
684,308 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,424 GBP2024-12-31
344,605 GBP2023-12-31
Other
1,501,167 GBP2024-12-31
1,543,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,855,591 GBP2024-12-31
1,887,915 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-245,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-245,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,528 GBP2024-12-31
44,288 GBP2023-12-31
Other
1,069,280 GBP2024-12-31
1,232,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,808 GBP2024-12-31
1,276,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,240 GBP2024-01-01 ~ 2024-12-31
Other
82,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,908 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
-245,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
303,896 GBP2024-12-31
300,317 GBP2023-12-31
Other
431,887 GBP2024-12-31
311,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,381 GBP2024-12-31
28,596 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,395 GBP2024-12-31
28,535 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,776 GBP2024-12-31
Current, Amounts falling due within one year
57,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,734 GBP2024-12-31
22,438 GBP2023-12-31
Corporation Tax Payable
Current
1,492 GBP2024-12-31
1,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,028 GBP2024-12-31
16,724 GBP2023-12-31
Other Creditors
Current
456,806 GBP2024-12-31
388,452 GBP2023-12-31
Creditors
Current
510,060 GBP2024-12-31
428,754 GBP2023-12-31
Other Creditors
Non-current
58,813 GBP2024-12-31
16,124 GBP2023-12-31