Property, Plant & Equipment
1,459,098 GBP2024-12-31
1,343,704 GBP2023-12-31
Debtors
254,106 GBP2024-12-31
454,154 GBP2023-12-31
Cash at bank and in hand
306,888 GBP2024-12-31
287,128 GBP2023-12-31
Current Assets
1,414,768 GBP2024-12-31
1,806,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-555,439 GBP2023-12-31
Net Current Assets/Liabilities
1,124,195 GBP2024-12-31
1,251,032 GBP2023-12-31
Total Assets Less Current Liabilities
2,583,293 GBP2024-12-31
2,594,736 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-223,211 GBP2024-12-31
-228,005 GBP2023-12-31
Net Assets/Liabilities
2,281,729 GBP2024-12-31
2,290,921 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,281,629 GBP2024-12-31
2,290,821 GBP2023-12-31
Equity
2,281,729 GBP2024-12-31
2,290,921 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386,863 GBP2024-12-31
1,258,718 GBP2023-12-31
Other
526,889 GBP2024-12-31
478,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,913,752 GBP2024-12-31
1,736,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,491 GBP2024-12-31
60,622 GBP2023-12-31
Other
381,163 GBP2024-12-31
332,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,654 GBP2024-12-31
393,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,869 GBP2024-01-01 ~ 2024-12-31
Other
48,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,313,372 GBP2024-12-31
1,198,096 GBP2023-12-31
Other
145,726 GBP2024-12-31
145,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,905 GBP2024-12-31
356,393 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,201 GBP2024-12-31
97,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
254,106 GBP2024-12-31
Current, Amounts falling due within one year
454,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,019 GBP2024-12-31
15,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,408 GBP2024-12-31
399,440 GBP2023-12-31
Corporation Tax Payable
Current
53,441 GBP2024-12-31
121,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
2,026 GBP2023-12-31
Other Creditors
Current
18,705 GBP2024-12-31
16,831 GBP2023-12-31
Creditors
Current
290,573 GBP2024-12-31
555,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
209,711 GBP2024-12-31
228,005 GBP2023-12-31
Other Creditors
Non-current
13,500 GBP2024-12-31
0 GBP2023-12-31