Property, Plant & Equipment
369,637 GBP2024-12-31
431,336 GBP2023-12-31
Debtors
126,349 GBP2024-12-31
177,392 GBP2023-12-31
Cash at bank and in hand
1,407,140 GBP2024-12-31
1,286,173 GBP2023-12-31
Current Assets
1,601,347 GBP2024-12-31
1,525,488 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,063,437 GBP2024-12-31
-993,406 GBP2023-12-31
Net Current Assets/Liabilities
537,910 GBP2024-12-31
532,082 GBP2023-12-31
Total Assets Less Current Liabilities
907,547 GBP2024-12-31
963,418 GBP2023-12-31
Net Assets/Liabilities
839,133 GBP2024-12-31
885,574 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
539,133 GBP2024-12-31
585,574 GBP2023-12-31
Equity
839,133 GBP2024-12-31
885,574 GBP2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195,283 GBP2024-12-31
1,195,283 GBP2023-12-31
Other
1,370,158 GBP2024-12-31
1,347,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,565,441 GBP2024-12-31
2,542,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-30,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,048,706 GBP2024-12-31
1,018,250 GBP2023-12-31
Other
1,147,098 GBP2024-12-31
1,092,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,195,804 GBP2024-12-31
2,110,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,456 GBP2024-01-01 ~ 2024-12-31
Other
72,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,053 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
-18,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
146,577 GBP2024-12-31
177,033 GBP2023-12-31
Other
223,060 GBP2024-12-31
254,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,354 GBP2024-12-31
73,350 GBP2023-12-31
Other Debtors
Amounts falling due within one year
119,995 GBP2024-12-31
104,042 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,349 GBP2024-12-31
177,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,982 GBP2024-12-31
185,015 GBP2023-12-31
Amounts owed to group undertakings
Current
276,387 GBP2024-12-31
158,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
356,483 GBP2024-12-31
381,060 GBP2023-12-31
Other Creditors
Current
255,585 GBP2024-12-31
269,265 GBP2023-12-31
Creditors
Current
1,063,437 GBP2024-12-31
993,406 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
300,000 shares2024-12-31
300,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
820,290 GBP2024-12-31
925,350 GBP2023-12-31