Property, Plant & Equipment
157,360 GBP2024-12-31
162,399 GBP2023-12-31
Debtors
145,182 GBP2024-12-31
68,838 GBP2023-12-31
Current Assets
172,822 GBP2024-12-31
127,508 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,782 GBP2023-12-31
Net Current Assets/Liabilities
-12,627 GBP2024-12-31
726 GBP2023-12-31
Total Assets Less Current Liabilities
144,733 GBP2024-12-31
163,125 GBP2023-12-31
Net Assets/Liabilities
130,218 GBP2024-12-31
132,021 GBP2023-12-31
Equity
Called up share capital
13,800 GBP2024-12-31
13,800 GBP2023-12-31
Revaluation reserve
116,836 GBP2024-12-31
118,109 GBP2023-12-31
Retained earnings (accumulated losses)
-418 GBP2024-12-31
112 GBP2023-12-31
Equity
130,218 GBP2024-12-31
132,021 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-12-31
Other
217,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,750 GBP2024-12-31
28,000 GBP2023-12-31
Other
204,950 GBP2024-12-31
201,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,700 GBP2024-12-31
229,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2024-01-01 ~ 2024-12-31
Other
3,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
145,250 GBP2024-12-31
147,000 GBP2023-12-31
Other
12,110 GBP2024-12-31
15,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,442 GBP2024-12-31
13,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,740 GBP2024-12-31
55,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
145,182 GBP2024-12-31
Current, Amounts falling due within one year
68,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,773 GBP2024-12-31
49,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,162 GBP2024-12-31
21,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,198 GBP2024-12-31
46,037 GBP2023-12-31
Other Creditors
Current
14,316 GBP2024-12-31
9,444 GBP2023-12-31
Creditors
Current
185,449 GBP2024-12-31
126,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
1,647 GBP2024-12-31
7,738 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31