Property, Plant & Equipment
960,588 GBP2024-12-31
531,409 GBP2023-12-31
Fixed Assets - Investments
181,453 GBP2024-12-31
491,928 GBP2023-12-31
Fixed Assets
1,142,041 GBP2024-12-31
1,023,337 GBP2023-12-31
Debtors
365,777 GBP2024-12-31
168,823 GBP2023-12-31
Cash at bank and in hand
220,126 GBP2024-12-31
175,313 GBP2023-12-31
Current Assets
633,523 GBP2024-12-31
388,558 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,601,327 GBP2024-12-31
-997,798 GBP2023-12-31
Net Current Assets/Liabilities
-967,804 GBP2024-12-31
-609,240 GBP2023-12-31
Total Assets Less Current Liabilities
174,237 GBP2024-12-31
414,097 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2024-12-31
Net Assets/Liabilities
127,570 GBP2024-12-31
287,430 GBP2023-12-31
Equity
Called up share capital
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Capital redemption reserve
76,500 GBP2024-12-31
76,500 GBP2023-12-31
Retained earnings (accumulated losses)
27,570 GBP2024-12-31
187,430 GBP2023-12-31
Equity
127,570 GBP2024-12-31
287,430 GBP2023-12-31
Average Number of Employees
1412024-01-01 ~ 2024-12-31
1492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,080,803 GBP2024-12-31
1,642,005 GBP2023-12-31
Other
1,630,764 GBP2024-12-31
1,539,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,711,567 GBP2024-12-31
3,181,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,378,945 GBP2024-12-31
1,349,361 GBP2023-12-31
Other
1,372,034 GBP2024-12-31
1,300,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,750,979 GBP2024-12-31
2,650,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,584 GBP2024-01-01 ~ 2024-12-31
Other
71,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
701,858 GBP2024-12-31
292,644 GBP2023-12-31
Other
258,730 GBP2024-12-31
238,765 GBP2023-12-31
Other Investments Other Than Loans
181,453 GBP2024-12-31
491,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,126 GBP2024-12-31
6,176 GBP2023-12-31
Other Debtors
Amounts falling due within one year
294,075 GBP2024-12-31
129,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,201 GBP2024-12-31
135,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,656 GBP2024-12-31
178,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,234 GBP2024-12-31
150,401 GBP2023-12-31
Other Creditors
Current
1,253,437 GBP2024-12-31
588,909 GBP2023-12-31
Creditors
Current
1,601,327 GBP2024-12-31
997,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-12-31
126,667 GBP2023-12-31