Intangible Assets
34,267 GBP2024-12-31
37,344 GBP2023-12-31
Property, Plant & Equipment
910,096 GBP2024-12-31
951,737 GBP2023-12-31
Fixed Assets
944,363 GBP2024-12-31
989,081 GBP2023-12-31
Debtors
155,537 GBP2024-12-31
133,351 GBP2023-12-31
Cash at bank and in hand
3,498,779 GBP2024-12-31
3,390,043 GBP2023-12-31
Current Assets
4,183,891 GBP2024-12-31
3,928,448 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-791,086 GBP2024-12-31
Net Current Assets/Liabilities
3,392,805 GBP2024-12-31
3,110,538 GBP2023-12-31
Total Assets Less Current Liabilities
4,337,168 GBP2024-12-31
4,099,619 GBP2023-12-31
Net Assets/Liabilities
4,248,230 GBP2024-12-31
4,005,709 GBP2023-12-31
Equity
Called up share capital
700,022 GBP2024-12-31
700,022 GBP2023-12-31
Share premium
19,989 GBP2024-12-31
19,989 GBP2023-12-31
Retained earnings (accumulated losses)
3,528,219 GBP2024-12-31
3,285,698 GBP2023-12-31
Equity
4,248,230 GBP2024-12-31
4,005,709 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,202 GBP2024-12-31
1,107,801 GBP2023-12-31
Other
137,875 GBP2024-12-31
691,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,193,077 GBP2024-12-31
1,799,364 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,599 GBP2024-01-01 ~ 2024-12-31
Other
-553,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-606,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,616 GBP2024-12-31
276,713 GBP2023-12-31
Other
74,365 GBP2024-12-31
570,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,981 GBP2024-12-31
847,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,720 GBP2024-01-01 ~ 2024-12-31
Other
23,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-90,817 GBP2024-01-01 ~ 2024-12-31
Other
-519,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-610,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
846,586 GBP2024-12-31
831,088 GBP2023-12-31
Other
63,510 GBP2024-12-31
120,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,953 GBP2024-12-31
106,404 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,109 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,475 GBP2024-12-31
26,947 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
155,537 GBP2024-12-31
Amounts falling due within one year, Current
133,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,954 GBP2024-12-31
22,713 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
88,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,598 GBP2024-12-31
22,759 GBP2023-12-31
Other Creditors
Current
747,534 GBP2024-12-31
683,751 GBP2023-12-31
Creditors
Current
791,086 GBP2024-12-31
817,910 GBP2023-12-31