Property, Plant & Equipment
445,514 GBP2024-12-31
469,183 GBP2023-12-31
Debtors
80,353 GBP2024-12-31
63,809 GBP2023-12-31
Cash at bank and in hand
80,458 GBP2024-12-31
69,017 GBP2023-12-31
Current Assets
216,871 GBP2024-12-31
199,804 GBP2023-12-31
Net Current Assets/Liabilities
182,434 GBP2024-12-31
153,152 GBP2023-12-31
Total Assets Less Current Liabilities
627,948 GBP2024-12-31
622,335 GBP2023-12-31
Net Assets/Liabilities
469,056 GBP2024-12-31
452,234 GBP2023-12-31
Equity
Called up share capital
9,001 GBP2024-12-31
9,001 GBP2023-12-31
Revaluation reserve
37,948 GBP2024-12-31
37,948 GBP2023-12-31
Retained earnings (accumulated losses)
422,107 GBP2024-12-31
405,285 GBP2023-12-31
Equity
469,056 GBP2024-12-31
452,234 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,211 GBP2024-12-31
260,211 GBP2023-12-31
Other
584,806 GBP2024-12-31
581,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,017 GBP2024-12-31
841,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,022 GBP2024-12-31
91,826 GBP2023-12-31
Other
302,481 GBP2024-12-31
280,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,503 GBP2024-12-31
372,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,196 GBP2024-01-01 ~ 2024-12-31
Other
21,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
163,189 GBP2024-12-31
168,385 GBP2023-12-31
Other
282,325 GBP2024-12-31
300,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,110 GBP2024-12-31
41,172 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,243 GBP2024-12-31
22,637 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,353 GBP2024-12-31
Amounts falling due within one year, Current
63,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,184 GBP2024-12-31
10,293 GBP2023-12-31
Corporation Tax Payable
Current
6,794 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,924 GBP2024-12-31
11,407 GBP2023-12-31
Other Creditors
Current
9,535 GBP2024-12-31
24,952 GBP2023-12-31
Creditors
Current
34,437 GBP2024-12-31
46,652 GBP2023-12-31
Other Creditors
Non-current
158,892 GBP2024-12-31
170,101 GBP2023-12-31