Property, Plant & Equipment
1,387,144 GBP2024-12-31
1,356,777 GBP2023-12-31
Debtors
30,157 GBP2024-12-31
49,404 GBP2023-12-31
Cash at bank and in hand
425,497 GBP2024-12-31
374,986 GBP2023-12-31
Current Assets
468,172 GBP2024-12-31
432,894 GBP2023-12-31
Net Current Assets/Liabilities
244,992 GBP2024-12-31
95,044 GBP2023-12-31
Total Assets Less Current Liabilities
1,632,136 GBP2024-12-31
1,451,821 GBP2023-12-31
Net Assets/Liabilities
1,521,136 GBP2024-12-31
1,348,821 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,515,136 GBP2024-12-31
1,342,821 GBP2023-12-31
Equity
1,521,136 GBP2024-12-31
1,348,821 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365,721 GBP2024-12-31
1,311,183 GBP2023-12-31
Other
1,524,010 GBP2024-12-31
1,388,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,889,731 GBP2024-12-31
2,700,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,370 GBP2024-12-31
550,791 GBP2023-12-31
Other
938,217 GBP2024-12-31
792,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502,587 GBP2024-12-31
1,343,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,579 GBP2024-01-01 ~ 2024-12-31
Other
145,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
801,351 GBP2024-12-31
760,392 GBP2023-12-31
Other
585,793 GBP2024-12-31
596,385 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,157 GBP2024-12-31
49,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,543 GBP2024-12-31
133,251 GBP2023-12-31
Corporation Tax Payable
Current
89,000 GBP2024-12-31
76,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,080 GBP2024-12-31
2,224 GBP2023-12-31
Other Creditors
Current
89,557 GBP2024-12-31
126,375 GBP2023-12-31
Creditors
Current
223,180 GBP2024-12-31
337,850 GBP2023-12-31