Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
748,553 GBP2024-12-31
763,334 GBP2023-12-31
Total Inventories
24,165 GBP2024-12-31
25,783 GBP2023-12-31
Debtors
42,352 GBP2024-12-31
57,085 GBP2023-12-31
Cash at bank and in hand
190,736 GBP2024-12-31
165,827 GBP2023-12-31
Current Assets
257,253 GBP2024-12-31
248,695 GBP2023-12-31
Creditors
Amounts falling due within one year
27,723 GBP2024-12-31
63,715 GBP2023-12-31
Net Current Assets/Liabilities
229,530 GBP2024-12-31
184,980 GBP2023-12-31
Total Assets Less Current Liabilities
978,083 GBP2024-12-31
948,314 GBP2023-12-31
Net Assets/Liabilities
978,083 GBP2024-12-31
948,314 GBP2023-12-31
Equity
Revaluation reserve
58,736 GBP2024-12-31
58,736 GBP2023-12-31
Retained earnings (accumulated losses)
914,708 GBP2024-12-31
884,401 GBP2023-12-31
Equity
978,083 GBP2024-12-31
948,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
567,739 GBP2024-12-31
567,739 GBP2023-12-31
Furniture and fittings
218,790 GBP2024-12-31
201,790 GBP2023-12-31
Motor vehicles
557,110 GBP2024-12-31
585,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,465,507 GBP2024-12-31
1,476,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,751 GBP2024-12-31
186,794 GBP2023-12-31
Motor vehicles
254,062 GBP2024-12-31
265,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,954 GBP2024-12-31
713,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,598 GBP2024-12-31
Furniture and fittings
28,039 GBP2024-12-31
14,996 GBP2023-12-31
Motor vehicles
303,048 GBP2024-12-31
319,711 GBP2023-12-31
Land and buildings, Owned/Freehold
306,759 GBP2023-12-31
Other Debtors
42,352 GBP2024-12-31
57,085 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,455 GBP2024-12-31
45,644 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39 GBP2024-12-31
224 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,229 GBP2024-12-31
17,847 GBP2023-12-31