Property, Plant & Equipment
1,813,169 GBP2024-12-31
1,781,442 GBP2023-12-31
Debtors
48,154 GBP2024-12-31
14,901 GBP2023-12-31
Cash at bank and in hand
207,626 GBP2024-12-31
281,013 GBP2023-12-31
Current Assets
264,485 GBP2024-12-31
302,940 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-173,320 GBP2024-12-31
-120,707 GBP2023-12-31
Net Current Assets/Liabilities
91,165 GBP2024-12-31
182,233 GBP2023-12-31
Total Assets Less Current Liabilities
1,904,334 GBP2024-12-31
1,963,675 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-292,769 GBP2023-12-31
Net Assets/Liabilities
1,654,334 GBP2024-12-31
1,670,906 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,654,334 GBP2024-12-31
1,670,906 GBP2023-12-31
1,414,460 GBP2022-12-31
Equity
1,654,334 GBP2024-12-31
1,670,906 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,805,290 GBP2024-12-31
1,805,290 GBP2023-12-31
Other
498,037 GBP2024-12-31
412,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,303,327 GBP2024-12-31
2,217,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,980 GBP2024-12-31
66,481 GBP2023-12-31
Other
410,178 GBP2024-12-31
369,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,158 GBP2024-12-31
436,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,499 GBP2024-01-01 ~ 2024-12-31
Other
40,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,725,310 GBP2024-12-31
1,738,809 GBP2023-12-31
Other
87,859 GBP2024-12-31
42,633 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,154 GBP2024-12-31
14,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,964 GBP2024-12-31
2,590 GBP2023-12-31
Corporation Tax Payable
Current
871 GBP2024-12-31
825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,653 GBP2024-12-31
13,327 GBP2023-12-31
Other Creditors
Current
138,832 GBP2024-12-31
103,965 GBP2023-12-31
Creditors
Current
173,320 GBP2024-12-31
120,707 GBP2023-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-12-31
292,769 GBP2023-12-31
Profit/Loss
-16,572 GBP2024-01-01 ~ 2024-12-31
256,446 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,559 GBP2024-12-31
12,839 GBP2023-12-31