Property, Plant & Equipment
2,389,492 GBP2024-12-31
1,798,445 GBP2023-12-31
Debtors
58,718 GBP2024-12-31
66,726 GBP2023-12-31
Cash at bank and in hand
293,706 GBP2024-12-31
1,701 GBP2023-12-31
Current Assets
376,052 GBP2024-12-31
79,969 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-344,040 GBP2024-12-31
-401,568 GBP2023-12-31
Net Current Assets/Liabilities
32,012 GBP2024-12-31
-321,599 GBP2023-12-31
Total Assets Less Current Liabilities
2,421,504 GBP2024-12-31
1,476,846 GBP2023-12-31
Net Assets/Liabilities
1,112,935 GBP2024-12-31
1,157,472 GBP2023-12-31
Equity
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,012,935 GBP2024-12-31
1,057,472 GBP2023-12-31
Equity
1,112,935 GBP2024-12-31
1,157,472 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,280,176 GBP2024-12-31
1,216,509 GBP2023-12-31
Other
2,369,075 GBP2024-12-31
1,728,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,649,251 GBP2024-12-31
2,945,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-666 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,044 GBP2024-12-31
307,852 GBP2023-12-31
Other
935,715 GBP2024-12-31
838,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,759 GBP2024-12-31
1,146,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,192 GBP2024-01-01 ~ 2024-12-31
Other
96,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
956,132 GBP2024-12-31
908,657 GBP2023-12-31
Other
1,433,360 GBP2024-12-31
889,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,245 GBP2024-12-31
14,364 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
92 GBP2023-12-31
Prepayments/Accrued Income
Current
47,473 GBP2024-12-31
52,270 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,718 GBP2024-12-31
66,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
51,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,868 GBP2024-12-31
16,032 GBP2023-12-31
Other Remaining Borrowings
Current
4,986 GBP2024-12-31
4,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,549 GBP2024-12-31
61,900 GBP2023-12-31
Corporation Tax Payable
Current
4,795 GBP2024-12-31
619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,733 GBP2024-12-31
21,591 GBP2023-12-31
Other Creditors
Current
40,195 GBP2024-12-31
31,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
238,914 GBP2024-12-31
213,344 GBP2023-12-31
Creditors
Current
344,040 GBP2024-12-31
401,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,243 GBP2024-12-31
53,111 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,249,034 GBP2024-12-31
232,221 GBP2023-12-31
Creditors
Non-current
1,308,569 GBP2024-12-31
319,374 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
51,801 GBP2023-12-31
Total Borrowings
1,254,020 GBP2024-12-31
289,008 GBP2023-12-31
Current
4,986 GBP2024-12-31
56,787 GBP2023-12-31
Non-current
1,249,034 GBP2024-12-31
232,221 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,868 GBP2024-12-31
16,032 GBP2023-12-31
Minimum gross finance lease payments owing
53,111 GBP2024-12-31
69,143 GBP2023-12-31