Property, Plant & Equipment
621,386 GBP2024-12-31
736,917 GBP2023-12-31
Debtors
109,453 GBP2024-12-31
22,452 GBP2023-12-31
Cash at bank and in hand
262 GBP2024-12-31
250 GBP2023-12-31
Current Assets
116,192 GBP2024-12-31
26,787 GBP2023-12-31
Net Current Assets/Liabilities
71,942 GBP2024-12-31
-461,023 GBP2023-12-31
Total Assets Less Current Liabilities
693,328 GBP2024-12-31
275,894 GBP2023-12-31
Equity
Called up share capital
5,711 GBP2024-12-31
5,711 GBP2023-12-31
Retained earnings (accumulated losses)
687,617 GBP2024-12-31
270,183 GBP2023-12-31
Equity
693,328 GBP2024-12-31
275,894 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,502 GBP2024-12-31
1,007,498 GBP2023-12-31
Other
40,102 GBP2024-12-31
37,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
902,604 GBP2024-12-31
1,044,800 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-144,996 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-144,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,429 GBP2024-12-31
277,464 GBP2023-12-31
Other
32,789 GBP2024-12-31
30,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,218 GBP2024-12-31
307,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,376 GBP2024-01-01 ~ 2024-12-31
Other
2,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-47,411 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
614,073 GBP2024-12-31
730,034 GBP2023-12-31
Other
7,313 GBP2024-12-31
6,883 GBP2023-12-31
Other Debtors
Amounts falling due within one year
109,453 GBP2024-12-31
22,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,171 GBP2024-12-31
448,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,389 GBP2024-12-31
3,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,171 GBP2024-12-31
2,291 GBP2023-12-31
Other Creditors
Current
26,519 GBP2024-12-31
33,923 GBP2023-12-31
Creditors
Current
44,250 GBP2024-12-31
487,810 GBP2023-12-31