Property, Plant & Equipment
346,015 GBP2024-12-31
356,300 GBP2023-12-31
Debtors
209,893 GBP2024-12-31
286,092 GBP2023-12-31
Cash at bank and in hand
83,532 GBP2024-12-31
117,244 GBP2023-12-31
Current Assets
537,963 GBP2024-12-31
609,624 GBP2023-12-31
Net Current Assets/Liabilities
425,702 GBP2024-12-31
422,205 GBP2023-12-31
Total Assets Less Current Liabilities
771,717 GBP2024-12-31
778,505 GBP2023-12-31
Creditors
Non-current
-80,260 GBP2024-12-31
-95,016 GBP2023-12-31
Net Assets/Liabilities
656,713 GBP2024-12-31
649,261 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Revaluation reserve
5,197 GBP2024-12-31
5,471 GBP2023-12-31
Retained earnings (accumulated losses)
645,518 GBP2024-12-31
637,792 GBP2023-12-31
Equity
656,713 GBP2024-12-31
649,261 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,308 GBP2024-12-31
294,308 GBP2023-12-31
Other
325,136 GBP2024-12-31
320,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,444 GBP2024-12-31
614,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,251 GBP2024-12-31
87,365 GBP2023-12-31
Other
180,178 GBP2024-12-31
170,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,429 GBP2024-12-31
258,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,886 GBP2024-01-01 ~ 2024-12-31
Other
9,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
201,057 GBP2024-12-31
206,943 GBP2023-12-31
Other
144,958 GBP2024-12-31
149,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,134 GBP2024-12-31
275,583 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,759 GBP2024-12-31
10,509 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,893 GBP2024-12-31
286,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,730 GBP2024-12-31
13,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,428 GBP2024-12-31
60,997 GBP2023-12-31
Corporation Tax Payable
Current
2,989 GBP2024-12-31
24,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,529 GBP2024-12-31
46,919 GBP2023-12-31
Other Creditors
Current
24,585 GBP2024-12-31
41,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,260 GBP2024-12-31
95,016 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,869 GBP2024-12-31