Property, Plant & Equipment
722,293 GBP2024-12-31
735,143 GBP2023-12-31
Debtors
189,280 GBP2024-12-31
82,745 GBP2023-12-31
Cash at bank and in hand
92,369 GBP2024-12-31
238,420 GBP2023-12-31
Current Assets
1,751,432 GBP2024-12-31
1,375,219 GBP2023-12-31
Net Current Assets/Liabilities
239,028 GBP2024-12-31
271,768 GBP2023-12-31
Total Assets Less Current Liabilities
961,321 GBP2024-12-31
1,006,911 GBP2023-12-31
Net Assets/Liabilities
946,724 GBP2024-12-31
961,859 GBP2023-12-31
Equity
Called up share capital
11,107 GBP2024-12-31
11,107 GBP2023-12-31
Share premium
111,320 GBP2024-12-31
111,320 GBP2023-12-31
Retained earnings (accumulated losses)
824,297 GBP2024-12-31
839,432 GBP2023-12-31
Equity
946,724 GBP2024-12-31
961,859 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,260 GBP2023-12-31
Other
105,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,259 GBP2024-12-31
33,259 GBP2023-12-31
Other
68,295 GBP2024-12-31
55,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,554 GBP2024-12-31
88,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
685,001 GBP2024-12-31
685,001 GBP2023-12-31
Other
37,292 GBP2024-12-31
50,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,769 GBP2024-12-31
40,829 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,806 GBP2024-12-31
13,211 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,575 GBP2024-12-31
Amounts falling due within one year, Current
54,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,700 GBP2024-12-31
25,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,802 GBP2024-12-31
80,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,778 GBP2024-12-31
13,051 GBP2023-12-31
Other Creditors
Current
1,392,124 GBP2024-12-31
983,986 GBP2023-12-31
Creditors
Current
1,512,404 GBP2024-12-31
1,103,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,597 GBP2024-12-31
45,052 GBP2023-12-31