Property, Plant & Equipment
3,009,765 GBP2024-12-31
3,064,080 GBP2023-12-31
Debtors
149,666 GBP2024-12-31
79,927 GBP2023-12-31
Cash at bank and in hand
770,231 GBP2024-12-31
722,182 GBP2023-12-31
Current Assets
919,897 GBP2024-12-31
802,109 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-608,512 GBP2023-12-31
Net Current Assets/Liabilities
368,894 GBP2024-12-31
193,597 GBP2023-12-31
Total Assets Less Current Liabilities
3,378,659 GBP2024-12-31
3,257,677 GBP2023-12-31
Net Assets/Liabilities
3,281,896 GBP2024-12-31
3,157,147 GBP2023-12-31
Equity
Called up share capital
1,057,910 GBP2024-12-31
1,057,910 GBP2023-12-31
Retained earnings (accumulated losses)
2,223,986 GBP2024-12-31
2,099,237 GBP2023-12-31
Equity
3,281,896 GBP2024-12-31
3,157,147 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,186,450 GBP2024-12-31
4,146,938 GBP2023-12-31
Other
744,896 GBP2024-12-31
722,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,931,346 GBP2024-12-31
4,869,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,278,966 GBP2024-12-31
1,199,299 GBP2023-12-31
Other
642,615 GBP2024-12-31
605,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921,581 GBP2024-12-31
1,805,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,667 GBP2024-01-01 ~ 2024-12-31
Other
36,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,907,484 GBP2024-12-31
2,947,639 GBP2023-12-31
Other
102,281 GBP2024-12-31
116,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,352 GBP2024-12-31
46,066 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,314 GBP2024-12-31
33,861 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
149,666 GBP2024-12-31
Current, Amounts falling due within one year
79,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,791 GBP2024-12-31
33,222 GBP2023-12-31
Corporation Tax Payable
Current
79,065 GBP2024-12-31
62,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,793 GBP2024-12-31
37,661 GBP2023-12-31
Other Creditors
Current
307,813 GBP2024-12-31
417,591 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,541 GBP2024-12-31
57,524 GBP2023-12-31
Creditors
Current
551,003 GBP2024-12-31
608,512 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,149 GBP2023-12-31