Property, Plant & Equipment
1,602,668 GBP2024-12-31
1,559,808 GBP2023-12-31
Fixed Assets - Investments
1,437 GBP2024-12-31
1,437 GBP2023-12-31
Fixed Assets
1,604,105 GBP2024-12-31
1,561,245 GBP2023-12-31
Debtors
306,177 GBP2024-12-31
141,560 GBP2023-12-31
Cash at bank and in hand
1,172,761 GBP2024-12-31
1,049,936 GBP2023-12-31
Current Assets
4,085,143 GBP2024-12-31
3,351,062 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,294,201 GBP2024-12-31
-1,482,742 GBP2023-12-31
Net Current Assets/Liabilities
1,790,942 GBP2024-12-31
1,868,320 GBP2023-12-31
Total Assets Less Current Liabilities
3,395,047 GBP2024-12-31
3,429,565 GBP2023-12-31
Net Assets/Liabilities
3,339,017 GBP2024-12-31
3,385,607 GBP2023-12-31
Equity
Called up share capital
47,773 GBP2024-12-31
47,773 GBP2023-12-31
Retained earnings (accumulated losses)
3,291,244 GBP2024-12-31
3,337,834 GBP2023-12-31
Equity
3,339,017 GBP2024-12-31
3,385,607 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,804 GBP2024-12-31
1,778,804 GBP2023-12-31
Other
552,231 GBP2024-12-31
468,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,331,035 GBP2024-12-31
2,247,036 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,551 GBP2024-12-31
354,141 GBP2023-12-31
Other
363,816 GBP2024-12-31
333,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,367 GBP2024-12-31
687,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,410 GBP2024-01-01 ~ 2024-12-31
Other
41,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,048 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
-10,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,414,253 GBP2024-12-31
1,424,663 GBP2023-12-31
Other
188,415 GBP2024-12-31
135,145 GBP2023-12-31
Investments in group undertakings and participating interests
1,437 GBP2024-12-31
1,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,143 GBP2024-12-31
113,157 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,034 GBP2024-12-31
28,403 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
306,177 GBP2024-12-31
141,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,804,869 GBP2024-12-31
790,430 GBP2023-12-31
Amounts owed to group undertakings
Current
1,437 GBP2024-12-31
1,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,249 GBP2024-12-31
305,356 GBP2023-12-31
Other Creditors
Current
378,646 GBP2024-12-31
385,519 GBP2023-12-31
Creditors
Current
2,294,201 GBP2024-12-31
1,482,742 GBP2023-12-31
Equity
Called up share capital
47,773 GBP2024-12-31
47,773 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,200 GBP2024-12-31
1,646 GBP2023-12-31