Property, Plant & Equipment
2,952,150 GBP2024-12-31
3,084,888 GBP2023-12-31
Debtors
1,007,257 GBP2024-12-31
1,787,619 GBP2023-12-31
Cash at bank and in hand
100,407 GBP2024-12-31
13,936 GBP2023-12-31
Current Assets
1,706,861 GBP2024-12-31
2,378,458 GBP2023-12-31
Net Current Assets/Liabilities
-1,344,388 GBP2024-12-31
-1,516,082 GBP2023-12-31
Total Assets Less Current Liabilities
1,607,762 GBP2024-12-31
1,568,806 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,131 GBP2024-12-31
Net Assets/Liabilities
1,377,098 GBP2024-12-31
1,320,651 GBP2023-12-31
Equity
Called up share capital
650,088 GBP2024-12-31
650,088 GBP2023-12-31
Retained earnings (accumulated losses)
727,010 GBP2024-12-31
670,563 GBP2023-12-31
Equity
1,377,098 GBP2024-12-31
1,320,651 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,725,371 GBP2024-12-31
2,725,371 GBP2023-12-31
Other
1,568,435 GBP2024-12-31
1,530,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,293,806 GBP2024-12-31
4,255,845 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-43,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,393 GBP2024-12-31
158,916 GBP2023-12-31
Other
1,122,263 GBP2024-12-31
1,012,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,656 GBP2024-12-31
1,170,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,477 GBP2024-01-01 ~ 2024-12-31
Other
154,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,562 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
-43,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,505,978 GBP2024-12-31
2,566,455 GBP2023-12-31
Other
446,172 GBP2024-12-31
518,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
492,692 GBP2024-12-31
590,356 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
83,232 GBP2024-12-31
91,279 GBP2023-12-31
Amounts Owed By Related Parties
227,538 GBP2024-12-31
Current
952,416 GBP2023-12-31
Other Debtors
Amounts falling due within one year
203,795 GBP2024-12-31
153,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,007,257 GBP2024-12-31
1,787,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,635,354 GBP2024-12-31
3,531,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,715 GBP2024-12-31
102,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,097 GBP2024-12-31
93,761 GBP2023-12-31
Other Creditors
Current
203,083 GBP2024-12-31
167,225 GBP2023-12-31
Creditors
Current
3,051,249 GBP2024-12-31
3,894,540 GBP2023-12-31
Other Creditors
Non-current
3,131 GBP2024-12-31
5,341 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,188 GBP2024-12-31
58,737 GBP2023-12-31