Property, Plant & Equipment
1,107,225 GBP2024-12-31
1,152,069 GBP2023-12-31
Debtors
394,075 GBP2024-12-31
529,728 GBP2023-12-31
Cash at bank and in hand
1,086,558 GBP2024-12-31
1,348,415 GBP2023-12-31
Current Assets
1,872,592 GBP2024-12-31
2,270,102 GBP2023-12-31
Net Current Assets/Liabilities
1,718,070 GBP2024-12-31
1,664,176 GBP2023-12-31
Total Assets Less Current Liabilities
2,825,295 GBP2024-12-31
2,816,245 GBP2023-12-31
Net Assets/Liabilities
2,707,786 GBP2024-12-31
2,691,667 GBP2023-12-31
Equity
Called up share capital
1,066 GBP2024-12-31
1,066 GBP2023-12-31
Revaluation reserve
101,755 GBP2024-12-31
101,755 GBP2023-12-31
104,299 GBP2022-12-31
Retained earnings (accumulated losses)
2,604,965 GBP2024-12-31
2,588,846 GBP2023-12-31
Equity
2,707,786 GBP2024-12-31
2,691,667 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
898,865 GBP2024-12-31
898,865 GBP2023-12-31
Other
888,897 GBP2024-12-31
862,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,787,762 GBP2024-12-31
1,761,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,675 GBP2024-12-31
245,108 GBP2023-12-31
Other
418,862 GBP2024-12-31
364,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,537 GBP2024-12-31
609,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,567 GBP2024-01-01 ~ 2024-12-31
Other
54,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
637,190 GBP2024-12-31
653,757 GBP2023-12-31
Other
470,035 GBP2024-12-31
498,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,135 GBP2024-12-31
343,298 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,602 GBP2024-12-31
22,870 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
223,737 GBP2024-12-31
Current, Amounts falling due within one year
366,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,068 GBP2024-12-31
465,206 GBP2023-12-31
Corporation Tax Payable
Current
35,606 GBP2024-12-31
48,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,297 GBP2024-12-31
12,610 GBP2023-12-31
Other Creditors
Current
46,551 GBP2024-12-31
79,721 GBP2023-12-31
Creditors
Current
154,522 GBP2024-12-31
605,926 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,066 shares2024-12-31
1,066 shares2023-12-31