Property, Plant & Equipment
2,198,432 GBP2024-12-31
2,252,697 GBP2023-12-31
Debtors
1,162,283 GBP2024-12-31
1,456,319 GBP2023-12-31
Cash at bank and in hand
437,727 GBP2024-12-31
545,656 GBP2023-12-31
Current Assets
2,646,368 GBP2024-12-31
3,029,859 GBP2023-12-31
Net Current Assets/Liabilities
1,910,106 GBP2024-12-31
1,645,304 GBP2023-12-31
Total Assets Less Current Liabilities
4,108,538 GBP2024-12-31
3,898,001 GBP2023-12-31
Net Assets/Liabilities
4,029,826 GBP2024-12-31
3,817,312 GBP2023-12-31
Equity
Called up share capital
20,100 GBP2024-12-31
20,100 GBP2023-12-31
Retained earnings (accumulated losses)
4,009,726 GBP2024-12-31
3,797,212 GBP2023-12-31
Equity
4,029,826 GBP2024-12-31
3,817,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,728,489 GBP2024-12-31
2,728,489 GBP2023-12-31
Other
314,657 GBP2024-12-31
300,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,043,146 GBP2024-12-31
3,028,717 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
566,822 GBP2024-12-31
509,756 GBP2023-12-31
Other
277,892 GBP2024-12-31
266,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,714 GBP2024-12-31
776,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,066 GBP2024-01-01 ~ 2024-12-31
Other
12,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,330 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
-636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,161,667 GBP2024-12-31
2,218,733 GBP2023-12-31
Other
36,765 GBP2024-12-31
33,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
954,577 GBP2024-12-31
1,388,147 GBP2023-12-31
Amounts Owed By Related Parties
165,041 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,665 GBP2024-12-31
68,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,162,283 GBP2024-12-31
1,456,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,685 GBP2024-12-31
294,363 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
326,945 GBP2023-12-31
Corporation Tax Payable
Current
57,614 GBP2024-12-31
57,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
342,118 GBP2024-12-31
456,553 GBP2023-12-31
Other Creditors
Current
141,845 GBP2024-12-31
249,134 GBP2023-12-31
Creditors
Current
736,262 GBP2024-12-31
1,384,555 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,158 GBP2024-12-31
49,264 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31