Property, Plant & Equipment
913,331 GBP2024-12-31
953,906 GBP2023-12-31
Fixed Assets - Investments
620 GBP2024-12-31
620 GBP2023-12-31
Fixed Assets
913,951 GBP2024-12-31
954,526 GBP2023-12-31
Debtors
390,273 GBP2024-12-31
395,697 GBP2023-12-31
Cash at bank and in hand
511,363 GBP2024-12-31
604,143 GBP2023-12-31
Current Assets
1,734,381 GBP2024-12-31
1,776,536 GBP2023-12-31
Net Current Assets/Liabilities
1,227,148 GBP2024-12-31
1,232,877 GBP2023-12-31
Total Assets Less Current Liabilities
2,141,099 GBP2024-12-31
2,187,403 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,399 GBP2024-12-31
-100,432 GBP2023-12-31
Net Assets/Liabilities
1,877,360 GBP2024-12-31
1,848,494 GBP2023-12-31
Equity
Called up share capital
623,900 GBP2024-12-31
623,900 GBP2023-12-31
Retained earnings (accumulated losses)
1,253,460 GBP2024-12-31
1,224,594 GBP2023-12-31
Equity
1,877,360 GBP2024-12-31
1,848,494 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,026 GBP2024-12-31
340,026 GBP2023-12-31
Other
2,827,288 GBP2024-12-31
2,698,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,167,314 GBP2024-12-31
3,038,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,730 GBP2024-12-31
137,512 GBP2023-12-31
Other
2,087,253 GBP2024-12-31
1,947,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,253,983 GBP2024-12-31
2,084,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,218 GBP2024-01-01 ~ 2024-12-31
Other
139,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
173,296 GBP2024-12-31
202,514 GBP2023-12-31
Other
740,035 GBP2024-12-31
751,392 GBP2023-12-31
Debtors
Non-current
194,947 GBP2024-12-31
285,394 GBP2023-12-31
Investments in group undertakings and participating interests
620 GBP2024-12-31
620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,687 GBP2024-12-31
138,199 GBP2023-12-31
Amounts Owed By Related Parties
134,498 GBP2024-12-31
Current
163,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,088 GBP2024-12-31
94,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
390,273 GBP2024-12-31
395,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,142 GBP2024-12-31
254,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,652 GBP2024-12-31
121,212 GBP2023-12-31
Other Creditors
Current
151,439 GBP2024-12-31
167,989 GBP2023-12-31
Creditors
Current
507,233 GBP2024-12-31
543,659 GBP2023-12-31
Other Creditors
Non-current
58,399 GBP2024-12-31
100,432 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
761,250 GBP2024-12-31
848,250 GBP2023-12-31