Property, Plant & Equipment
519,251 GBP2024-12-31
575,545 GBP2023-12-31
Debtors
30,648 GBP2024-12-31
37,566 GBP2023-12-31
Cash at bank and in hand
336,708 GBP2024-12-31
322,616 GBP2023-12-31
Current Assets
381,816 GBP2024-12-31
378,084 GBP2023-12-31
Net Current Assets/Liabilities
179,793 GBP2024-12-31
106,512 GBP2023-12-31
Total Assets Less Current Liabilities
699,044 GBP2024-12-31
682,057 GBP2023-12-31
Net Assets/Liabilities
671,676 GBP2024-12-31
641,360 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
671,676 GBP2024-12-31
641,360 GBP2023-12-31
Equity
671,676 GBP2024-12-31
641,360 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,307 GBP2024-12-31
678,307 GBP2023-12-31
Other
1,049,969 GBP2024-12-31
1,076,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,728,276 GBP2024-12-31
1,754,320 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-26,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460,278 GBP2024-12-31
447,874 GBP2023-12-31
Other
748,747 GBP2024-12-31
730,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,025 GBP2024-12-31
1,178,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,404 GBP2024-01-01 ~ 2024-12-31
Other
50,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,885 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
-32,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
218,029 GBP2024-12-31
230,433 GBP2023-12-31
Other
301,222 GBP2024-12-31
345,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
449 GBP2024-12-31
1,480 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,199 GBP2024-12-31
36,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,648 GBP2024-12-31
Amounts falling due within one year, Current
37,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,916 GBP2024-12-31
14,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,185 GBP2024-12-31
54,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,711 GBP2024-12-31
21,369 GBP2023-12-31
Other Creditors
Current
122,211 GBP2024-12-31
180,899 GBP2023-12-31
Creditors
202,023 GBP2024-12-31
271,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,368 GBP2024-12-31
38,225 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,472 GBP2023-12-31
Creditors
Current
27,368 GBP2024-12-31
40,697 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,850,000 GBP2024-12-31