Property, Plant & Equipment
646,349 GBP2024-12-31
646,538 GBP2023-12-31
Debtors
101,328 GBP2024-12-31
131,640 GBP2023-12-31
Current assets - Investments
489 GBP2024-12-31
489 GBP2023-12-31
Cash at bank and in hand
88,050 GBP2024-12-31
113,865 GBP2023-12-31
Current Assets
189,867 GBP2024-12-31
245,994 GBP2023-12-31
Net Current Assets/Liabilities
-174,523 GBP2024-12-31
-198,693 GBP2023-12-31
Total Assets Less Current Liabilities
471,826 GBP2024-12-31
447,845 GBP2023-12-31
Net Assets/Liabilities
461,394 GBP2024-12-31
429,761 GBP2023-12-31
Equity
Called up share capital
522,200 GBP2024-12-31
522,200 GBP2023-12-31
Retained earnings (accumulated losses)
-60,806 GBP2024-12-31
-92,439 GBP2023-12-31
Equity
461,394 GBP2024-12-31
429,761 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
885,004 GBP2024-12-31
865,629 GBP2023-12-31
Plant and equipment
52,251 GBP2024-12-31
52,251 GBP2023-12-31
Furniture and fittings
13,353 GBP2024-12-31
12,379 GBP2023-12-31
Motor vehicles
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
953,408 GBP2024-12-31
933,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,490 GBP2024-12-31
35,236 GBP2023-12-31
Furniture and fittings
11,406 GBP2024-12-31
11,062 GBP2023-12-31
Motor vehicles
2,590 GBP2024-12-31
2,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,059 GBP2024-12-31
286,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
631,431 GBP2024-12-31
Plant and equipment
12,761 GBP2024-12-31
17,015 GBP2023-12-31
Furniture and fittings
1,947 GBP2024-12-31
1,317 GBP2023-12-31
Motor vehicles
210 GBP2024-12-31
280 GBP2023-12-31
Land and buildings, Owned/Freehold
627,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,411 GBP2024-12-31
119,138 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,917 GBP2024-12-31
12,502 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,328 GBP2024-12-31
Amounts falling due within one year, Current
131,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,986 GBP2024-12-31
7,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,442 GBP2024-12-31
140,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,325 GBP2024-12-31
2,242 GBP2023-12-31
Other Creditors
Current
302,637 GBP2024-12-31
294,188 GBP2023-12-31
Creditors
Current
364,390 GBP2024-12-31
444,687 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,580 GBP2024-12-31
15,567 GBP2023-12-31