Property, Plant & Equipment
1,012,821 GBP2024-12-31
1,039,180 GBP2023-12-31
Debtors
120,189 GBP2024-12-31
153,210 GBP2023-12-31
Cash at bank and in hand
194,576 GBP2024-12-31
183,307 GBP2023-12-31
Current Assets
314,765 GBP2024-12-31
336,517 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-288,008 GBP2024-12-31
Net Current Assets/Liabilities
26,757 GBP2024-12-31
58,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,039,578 GBP2024-12-31
1,097,678 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,273 GBP2023-12-31
Net Assets/Liabilities
997,393 GBP2024-12-31
1,029,705 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
997,333 GBP2024-12-31
1,029,645 GBP2023-12-31
Equity
997,393 GBP2024-12-31
1,029,705 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206,110 GBP2024-12-31
1,206,110 GBP2023-12-31
Other
718,585 GBP2024-12-31
689,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,924,695 GBP2024-12-31
1,896,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
391,587 GBP2024-12-31
375,376 GBP2023-12-31
Other
520,287 GBP2024-12-31
481,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,874 GBP2024-12-31
856,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,211 GBP2024-01-01 ~ 2024-12-31
Other
38,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
814,523 GBP2024-12-31
830,734 GBP2023-12-31
Other
198,298 GBP2024-12-31
208,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,336 GBP2024-12-31
91,927 GBP2023-12-31
Other Debtors
Current
8,586 GBP2024-12-31
45,217 GBP2023-12-31
Prepayments/Accrued Income
Current
18,267 GBP2024-12-31
16,066 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,189 GBP2024-12-31
Amounts falling due within one year, Current
153,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,380 GBP2024-12-31
10,122 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,612 GBP2024-12-31
14,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,685 GBP2024-12-31
125,815 GBP2023-12-31
Corporation Tax Payable
Current
64,627 GBP2024-12-31
40,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,529 GBP2024-12-31
35,718 GBP2023-12-31
Other Creditors
Current
14,235 GBP2024-12-31
21,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,940 GBP2024-12-31
29,873 GBP2023-12-31
Creditors
Current
288,008 GBP2024-12-31
278,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-12-31
15,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
14,612 GBP2023-12-31
Creditors
Non-current
5,285 GBP2024-12-31
30,273 GBP2023-12-31