Intangible Assets
5,852 GBP2024-12-31
8,630 GBP2023-12-31
Property, Plant & Equipment
1,987,936 GBP2024-12-31
1,897,612 GBP2023-12-31
Fixed Assets
1,993,788 GBP2024-12-31
1,906,242 GBP2023-12-31
Total Inventories
11,131 GBP2024-12-31
11,131 GBP2023-12-31
Debtors
280,849 GBP2024-12-31
401,694 GBP2023-12-31
Cash at bank and in hand
35,704 GBP2024-12-31
51,208 GBP2023-12-31
Current Assets
327,684 GBP2024-12-31
464,033 GBP2023-12-31
Creditors
Current
1,002,528 GBP2024-12-31
1,088,791 GBP2023-12-31
Net Current Assets/Liabilities
-674,844 GBP2024-12-31
-624,758 GBP2023-12-31
Total Assets Less Current Liabilities
1,318,944 GBP2024-12-31
1,281,484 GBP2023-12-31
Creditors
Non-current
28,903 GBP2024-12-31
Net Assets/Liabilities
1,290,041 GBP2024-12-31
1,281,484 GBP2023-12-31
Equity
Called up share capital
81 GBP2024-12-31
81 GBP2023-12-31
Capital redemption reserve
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
1,289,951 GBP2024-12-31
1,281,394 GBP2023-12-31
Equity
1,290,041 GBP2024-12-31
1,281,484 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
82,485 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,633 GBP2024-12-31
73,855 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,852 GBP2024-12-31
8,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,404,602 GBP2024-12-31
2,311,159 GBP2023-12-31
Furniture and fittings
503,653 GBP2024-12-31
735,940 GBP2023-12-31
Motor vehicles
110,551 GBP2024-12-31
124,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,018,806 GBP2024-12-31
3,171,270 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-336,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-349,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
611,689 GBP2024-12-31
568,821 GBP2023-12-31
Furniture and fittings
324,241 GBP2024-12-31
601,671 GBP2023-12-31
Motor vehicles
94,940 GBP2024-12-31
103,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,870 GBP2024-12-31
1,273,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,231 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-316,661 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,792,913 GBP2024-12-31
1,742,338 GBP2023-12-31
Furniture and fittings
179,412 GBP2024-12-31
134,269 GBP2023-12-31
Motor vehicles
15,611 GBP2024-12-31
21,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,159 GBP2024-12-31
230,785 GBP2023-12-31
Other Debtors
Current
1,619 GBP2024-12-31
1,531 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
45,087 GBP2024-12-31
58,092 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
16,215 GBP2024-12-31
23,166 GBP2023-12-31
Prepayments
Current
128,019 GBP2024-12-31
77,632 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,849 GBP2024-12-31
401,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,023 GBP2024-12-31
Trade Creditors/Trade Payables
Current
92,735 GBP2024-12-31
64,336 GBP2023-12-31
Corporation Tax Payable
Current
88 GBP2024-12-31
924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,787 GBP2024-12-31
19,073 GBP2023-12-31
Other Creditors
Current
455,365 GBP2024-12-31
387,984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
Accrued Liabilities
Current
131,393 GBP2024-12-31
316,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,903 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,215 GBP2024-12-31
-23,166 GBP2023-12-31