Property, Plant & Equipment
578,391 GBP2024-12-31
254,086 GBP2023-12-31
Debtors
12,697 GBP2024-12-31
27,349 GBP2023-12-31
Cash at bank and in hand
686,333 GBP2024-12-31
629,001 GBP2023-12-31
Current Assets
704,530 GBP2024-12-31
660,850 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,150 GBP2024-12-31
-33,281 GBP2023-12-31
Net Current Assets/Liabilities
654,380 GBP2024-12-31
627,569 GBP2023-12-31
Total Assets Less Current Liabilities
1,232,771 GBP2024-12-31
881,655 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,148 GBP2024-12-31
-22,037 GBP2023-12-31
Net Assets/Liabilities
1,214,623 GBP2024-12-31
859,618 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,214,623 GBP2024-12-31
859,618 GBP2023-12-31
Equity
1,214,623 GBP2024-12-31
859,618 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553,580 GBP2024-12-31
208,864 GBP2023-12-31
Other
317,447 GBP2024-12-31
317,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
871,027 GBP2024-12-31
526,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,187 GBP2024-12-31
8,651 GBP2023-12-31
Other
278,449 GBP2024-12-31
263,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,636 GBP2024-12-31
272,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,536 GBP2024-01-01 ~ 2024-12-31
Other
14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
539,393 GBP2024-12-31
200,213 GBP2023-12-31
Other
38,998 GBP2024-12-31
53,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,191 GBP2024-12-31
60 GBP2023-12-31
Other Debtors
Current
9,506 GBP2024-12-31
27,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,889 GBP2024-12-31
3,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,713 GBP2024-12-31
2,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-2 GBP2024-12-31
-214 GBP2023-12-31
Other Creditors
Current
41,550 GBP2024-12-31
27,502 GBP2023-12-31
Creditors
Current
50,150 GBP2024-12-31
33,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,148 GBP2024-12-31
22,037 GBP2023-12-31