Property, Plant & Equipment
1,851,250 GBP2024-12-31
1,774,183 GBP2023-12-31
Debtors
223,828 GBP2024-12-31
172,717 GBP2023-12-31
Current assets - Investments
66 GBP2024-12-31
66 GBP2023-12-31
Cash at bank and in hand
607 GBP2024-12-31
637 GBP2023-12-31
Current Assets
1,353,193 GBP2024-12-31
1,135,871 GBP2023-12-31
Net Current Assets/Liabilities
-19,332 GBP2024-12-31
84,922 GBP2023-12-31
Total Assets Less Current Liabilities
1,831,918 GBP2024-12-31
1,859,105 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-519,028 GBP2024-12-31
-473,472 GBP2023-12-31
Net Assets/Liabilities
1,312,890 GBP2024-12-31
1,385,633 GBP2023-12-31
Equity
Called up share capital
99,011 GBP2024-12-31
99,011 GBP2023-12-31
Other miscellaneous reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,203,879 GBP2024-12-31
1,276,622 GBP2023-12-31
Equity
1,312,890 GBP2024-12-31
1,385,633 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451,639 GBP2024-12-31
1,451,639 GBP2023-12-31
Other
1,932,568 GBP2024-12-31
1,841,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,083,733 GBP2024-12-31
3,874,329 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,078 GBP2024-12-31
317,987 GBP2023-12-31
Other
1,501,214 GBP2024-12-31
1,418,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232,483 GBP2024-12-31
2,100,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,091 GBP2024-01-01 ~ 2024-12-31
Other
85,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,428 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
-3,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,126,561 GBP2024-12-31
1,133,652 GBP2023-12-31
Other
431,354 GBP2024-12-31
423,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,369 GBP2024-12-31
107,496 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,459 GBP2024-12-31
65,221 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
223,828 GBP2024-12-31
172,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
581,238 GBP2024-12-31
512,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,296 GBP2024-12-31
237,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,563 GBP2024-12-31
18,377 GBP2023-12-31
Other Creditors
Current
444,428 GBP2024-12-31
281,649 GBP2023-12-31
Creditors
Current
1,372,525 GBP2024-12-31
1,050,949 GBP2023-12-31
Bank Borrowings
441,454 GBP2024-12-31
458,255 GBP2023-12-31
Bank Overdrafts
564,238 GBP2024-12-31
492,944 GBP2023-12-31
Total Borrowings
1,065,675 GBP2024-12-31
1,065,987 GBP2023-12-31
Current
641,221 GBP2024-12-31
627,732 GBP2023-12-31
Non-current
424,454 GBP2024-12-31
438,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
424,454 GBP2024-12-31
438,255 GBP2023-12-31
Other Creditors
Non-current
94,574 GBP2024-12-31
35,217 GBP2023-12-31
Creditors
Non-current
519,028 GBP2024-12-31
473,472 GBP2023-12-31