Property, Plant & Equipment
1,392,212 GBP2024-12-31
1,180,598 GBP2023-12-31
Debtors
92,335 GBP2024-12-31
117,906 GBP2023-12-31
Cash at bank and in hand
331,923 GBP2024-12-31
394,422 GBP2023-12-31
Current Assets
448,516 GBP2024-12-31
522,614 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-673,943 GBP2023-12-31
Net Current Assets/Liabilities
-221,073 GBP2024-12-31
-151,329 GBP2023-12-31
Total Assets Less Current Liabilities
1,171,139 GBP2024-12-31
1,029,269 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-595,961 GBP2023-12-31
Net Assets/Liabilities
434,809 GBP2024-12-31
433,308 GBP2023-12-31
Equity
Called up share capital
376 GBP2024-12-31
641 GBP2023-12-31
Retained earnings (accumulated losses)
434,433 GBP2024-12-31
432,667 GBP2023-12-31
Equity
434,809 GBP2024-12-31
433,308 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,763 GBP2024-12-31
710,893 GBP2023-12-31
Other
1,397,004 GBP2024-12-31
1,248,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,677,305 GBP2024-12-31
2,315,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,481 GBP2024-12-31
166,828 GBP2023-12-31
Other
1,029,543 GBP2024-12-31
939,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,093 GBP2024-12-31
1,134,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,653 GBP2024-01-01 ~ 2024-12-31
Other
90,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
547,282 GBP2024-12-31
544,065 GBP2023-12-31
Other
367,461 GBP2024-12-31
308,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,127 GBP2024-12-31
113,236 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,208 GBP2024-12-31
4,670 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,335 GBP2024-12-31
Current, Amounts falling due within one year
117,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
21,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,942 GBP2024-12-31
79,089 GBP2023-12-31
Corporation Tax Payable
Current
3,532 GBP2024-12-31
2,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,284 GBP2024-12-31
15,512 GBP2023-12-31
Other Creditors
Current
552,831 GBP2024-12-31
555,082 GBP2023-12-31
Creditors
Current
669,589 GBP2024-12-31
673,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Creditors
Non-current
728,830 GBP2024-12-31
578,461 GBP2023-12-31
Creditors
Non-current
736,330 GBP2024-12-31
595,961 GBP2023-12-31