Property, Plant & Equipment
374,707 GBP2024-12-31
464,454 GBP2023-12-31
Debtors
77,914 GBP2024-12-31
94,542 GBP2023-12-31
Cash at bank and in hand
185,229 GBP2024-12-31
160,829 GBP2023-12-31
Current Assets
357,360 GBP2024-12-31
370,231 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-354,782 GBP2024-12-31
Net Current Assets/Liabilities
2,578 GBP2024-12-31
-42,214 GBP2023-12-31
Total Assets Less Current Liabilities
377,285 GBP2024-12-31
422,240 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-61,361 GBP2024-12-31
-118,536 GBP2023-12-31
Net Assets/Liabilities
272,513 GBP2024-12-31
240,279 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
272,511 GBP2024-12-31
240,277 GBP2023-12-31
Equity
272,513 GBP2024-12-31
240,279 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,305 GBP2024-12-31
433,305 GBP2023-12-31
Other
767,481 GBP2024-12-31
747,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,200,786 GBP2024-12-31
1,180,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,145 GBP2024-12-31
235,053 GBP2023-12-31
Other
537,934 GBP2024-12-31
481,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,079 GBP2024-12-31
716,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,092 GBP2024-01-01 ~ 2024-12-31
Other
56,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
145,160 GBP2024-12-31
198,252 GBP2023-12-31
Other
229,547 GBP2024-12-31
266,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,033 GBP2024-12-31
31,183 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,881 GBP2024-12-31
63,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,914 GBP2024-12-31
Amounts falling due within one year, Current
94,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,039 GBP2024-12-31
33,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,045 GBP2024-12-31
120,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,448 GBP2024-12-31
144,023 GBP2023-12-31
Other Creditors
Current
77,250 GBP2024-12-31
114,589 GBP2023-12-31
Creditors
Current
354,782 GBP2024-12-31
412,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,629 GBP2024-12-31
86,236 GBP2023-12-31
Other Creditors
Non-current
10,732 GBP2024-12-31
32,300 GBP2023-12-31
Creditors
Non-current
61,361 GBP2024-12-31
118,536 GBP2023-12-31