Property, Plant & Equipment
2,021,563 GBP2024-12-31
1,927,846 GBP2023-12-31
Fixed Assets - Investments
105,030 GBP2024-12-31
105,030 GBP2023-12-31
Fixed Assets
2,126,593 GBP2024-12-31
2,032,876 GBP2023-12-31
Debtors
491,421 GBP2024-12-31
436,130 GBP2023-12-31
Cash at bank and in hand
144,256 GBP2024-12-31
0 GBP2023-12-31
Current Assets
982,753 GBP2024-12-31
838,914 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-261,733 GBP2024-12-31
-212,704 GBP2023-12-31
Net Current Assets/Liabilities
721,020 GBP2024-12-31
626,210 GBP2023-12-31
Total Assets Less Current Liabilities
2,847,613 GBP2024-12-31
2,659,086 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,365,013 GBP2023-12-31
Net Assets/Liabilities
1,344,985 GBP2024-12-31
1,205,913 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Share premium
81,960 GBP2024-12-31
81,960 GBP2023-12-31
Retained earnings (accumulated losses)
1,262,225 GBP2024-12-31
1,123,153 GBP2023-12-31
Equity
1,344,985 GBP2024-12-31
1,205,913 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,988,310 GBP2024-12-31
1,852,833 GBP2023-12-31
Other
631,137 GBP2024-12-31
605,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,619,447 GBP2024-12-31
2,458,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,208 GBP2024-12-31
270,169 GBP2023-12-31
Other
326,676 GBP2024-12-31
260,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,884 GBP2024-12-31
530,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,039 GBP2024-01-01 ~ 2024-12-31
Other
66,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,717,102 GBP2024-12-31
1,582,664 GBP2023-12-31
Other
304,461 GBP2024-12-31
345,182 GBP2023-12-31
Other Investments Other Than Loans
105,030 GBP2024-12-31
105,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,780 GBP2024-12-31
99,692 GBP2023-12-31
Other Debtors
Current
39,084 GBP2024-12-31
37,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,864 GBP2024-12-31
137,279 GBP2023-12-31
Other Debtors
Non-current
264,557 GBP2024-12-31
298,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,124 GBP2024-12-31
95,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,117 GBP2024-12-31
40,928 GBP2023-12-31
Corporation Tax Payable
Current
54,505 GBP2024-12-31
2,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
915 GBP2024-12-31
2,134 GBP2023-12-31
Other Creditors
Current
78,072 GBP2024-12-31
71,544 GBP2023-12-31
Creditors
Current
261,733 GBP2024-12-31
212,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,423,739 GBP2024-12-31
1,340,013 GBP2023-12-31
Other Creditors
Non-current
1,075 GBP2024-12-31
25,000 GBP2023-12-31
Creditors
Non-current
1,424,814 GBP2024-12-31
1,365,013 GBP2023-12-31