Property, Plant & Equipment
324,801 GBP2024-12-31
319,222 GBP2023-12-31
Debtors
103,317 GBP2024-12-31
113,899 GBP2023-12-31
Cash at bank and in hand
88,251 GBP2024-12-31
113,335 GBP2023-12-31
Current Assets
228,568 GBP2024-12-31
259,734 GBP2023-12-31
Net Current Assets/Liabilities
-13,161 GBP2024-12-31
18,476 GBP2023-12-31
Total Assets Less Current Liabilities
311,640 GBP2024-12-31
337,698 GBP2023-12-31
Net Assets/Liabilities
185,626 GBP2024-12-31
230,935 GBP2023-12-31
Equity
Called up share capital
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Revaluation reserve
229,165 GBP2024-12-31
229,165 GBP2023-12-31
164,592 GBP2022-12-31
Retained earnings (accumulated losses)
-48,039 GBP2024-12-31
-2,730 GBP2023-12-31
Equity
185,626 GBP2024-12-31
230,935 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,720 GBP2024-12-31
255,720 GBP2023-12-31
Other
671,816 GBP2024-12-31
638,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
927,536 GBP2024-12-31
893,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,880 GBP2024-12-31
6,800 GBP2023-12-31
Other
590,855 GBP2024-12-31
567,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,735 GBP2024-12-31
574,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,080 GBP2024-01-01 ~ 2024-12-31
Other
23,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243,840 GBP2024-12-31
248,920 GBP2023-12-31
Other
80,961 GBP2024-12-31
70,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,083 GBP2024-12-31
11,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,234 GBP2024-12-31
102,435 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,317 GBP2024-12-31
Amounts falling due within one year, Current
113,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,820 GBP2024-12-31
12,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,555 GBP2024-12-31
138,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,961 GBP2024-12-31
32,418 GBP2023-12-31
Other Creditors
Current
63,393 GBP2024-12-31
57,902 GBP2023-12-31
Creditors
Current
241,729 GBP2024-12-31
241,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
127,555 GBP2024-12-31
100,662 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
69,250 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,621 GBP2024-12-31