Intangible Assets
32,761 GBP2024-12-31
37,998 GBP2023-12-31
Property, Plant & Equipment
184,778 GBP2024-12-31
191,150 GBP2023-12-31
Fixed Assets
217,539 GBP2024-12-31
229,148 GBP2023-12-31
Debtors
35,871 GBP2024-12-31
70,095 GBP2023-12-31
Cash at bank and in hand
526,575 GBP2024-12-31
520,775 GBP2023-12-31
Current Assets
562,446 GBP2024-12-31
590,870 GBP2023-12-31
Net Current Assets/Liabilities
533,680 GBP2024-12-31
510,770 GBP2023-12-31
Total Assets Less Current Liabilities
751,219 GBP2024-12-31
739,918 GBP2023-12-31
Creditors
Non-current
-1,481 GBP2024-12-31
-2,468 GBP2023-12-31
Net Assets/Liabilities
737,301 GBP2024-12-31
730,831 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
737,301 GBP2024-12-31
730,831 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
54,615 GBP2024-12-31
49,632 GBP2023-12-31
Intangible Assets - Gross Cost
63,069 GBP2024-12-31
56,806 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,308 GBP2024-12-31
18,808 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,670 GBP2024-12-31
216,670 GBP2023-12-31
Other
110,082 GBP2024-12-31
108,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,752 GBP2024-12-31
324,800 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,331 GBP2024-12-31
51,999 GBP2023-12-31
Other
85,643 GBP2024-12-31
81,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,974 GBP2024-12-31
133,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,332 GBP2024-01-01 ~ 2024-12-31
Other
11,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,464 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
-7,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
160,339 GBP2024-12-31
164,671 GBP2023-12-31
Other
24,439 GBP2024-12-31
26,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,762 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
20,517 GBP2024-12-31
14,994 GBP2023-12-31
Prepayments/Accrued Income
Current
13,592 GBP2024-12-31
55,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,871 GBP2024-12-31
70,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
987 GBP2024-12-31
987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,786 GBP2024-12-31
40,445 GBP2023-12-31
Other Creditors
Current
2,737 GBP2024-12-31
27,018 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,256 GBP2024-12-31
11,650 GBP2023-12-31
Other Creditors
Non-current
1,481 GBP2024-12-31
2,468 GBP2023-12-31