Property, Plant & Equipment
2,582,207 GBP2024-12-31
2,671,381 GBP2023-12-31
Debtors
702,503 GBP2024-12-31
895,764 GBP2023-12-31
Cash at bank and in hand
1,868,007 GBP2024-12-31
1,746,712 GBP2023-12-31
Current Assets
2,935,861 GBP2024-12-31
2,743,953 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,205,877 GBP2024-12-31
Net Current Assets/Liabilities
1,729,984 GBP2024-12-31
1,536,456 GBP2023-12-31
Total Assets Less Current Liabilities
4,312,191 GBP2024-12-31
4,207,837 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
4,132,191 GBP2024-12-31
3,793,686 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
4,132,092 GBP2024-12-31
3,793,587 GBP2023-12-31
Equity
4,132,191 GBP2024-12-31
3,793,686 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,109,163 GBP2024-12-31
2,108,000 GBP2023-12-31
Other
3,436,599 GBP2024-12-31
3,414,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,545,762 GBP2024-12-31
5,522,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-125,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-125,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,200 GBP2024-12-31
292,182 GBP2023-12-31
Other
2,614,355 GBP2024-12-31
2,558,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963,555 GBP2024-12-31
2,851,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,018 GBP2024-01-01 ~ 2024-12-31
Other
180,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,535 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
-125,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,759,963 GBP2024-12-31
1,815,818 GBP2023-12-31
Other
822,244 GBP2024-12-31
855,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
632,326 GBP2024-12-31
711,041 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,177 GBP2024-12-31
184,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
702,503 GBP2024-12-31
Amounts falling due within one year, Current
895,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
53,778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,153 GBP2024-12-31
479,214 GBP2023-12-31
Corporation Tax Payable
Current
150,257 GBP2024-12-31
119,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,218 GBP2024-12-31
52,327 GBP2023-12-31
Other Creditors
Current
824,249 GBP2024-12-31
502,358 GBP2023-12-31
Creditors
Current
1,205,877 GBP2024-12-31
1,207,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
227,151 GBP2023-12-31