Property, Plant & Equipment
327,495 GBP2024-12-31
331,453 GBP2023-12-31
Debtors
23,068 GBP2024-12-31
6,169 GBP2023-12-31
Cash at bank and in hand
44,712 GBP2024-12-31
73,473 GBP2023-12-31
Current Assets
67,780 GBP2024-12-31
79,642 GBP2023-12-31
Net Current Assets/Liabilities
-3,446 GBP2024-12-31
9,124 GBP2023-12-31
Total Assets Less Current Liabilities
324,049 GBP2024-12-31
340,577 GBP2023-12-31
Net Assets/Liabilities
212,336 GBP2024-12-31
208,010 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
211,336 GBP2024-12-31
207,009 GBP2023-12-31
Equity
212,336 GBP2024-12-31
208,010 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,279 GBP2023-12-31
Other
33,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,000 GBP2024-12-31
36,000 GBP2023-12-31
Other
32,454 GBP2024-12-31
31,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,454 GBP2024-12-31
67,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-01-01 ~ 2024-12-31
Other
958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
326,279 GBP2024-12-31
329,279 GBP2023-12-31
Other
1,216 GBP2024-12-31
2,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,266 GBP2024-12-31
301 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,802 GBP2024-12-31
5,868 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,068 GBP2024-12-31
Current, Amounts falling due within one year
6,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,725 GBP2024-12-31
20,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,891 GBP2024-12-31
5,523 GBP2023-12-31
Corporation Tax Payable
Current
34,574 GBP2024-12-31
32,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,913 GBP2024-12-31
10,323 GBP2023-12-31
Other Creditors
Current
1,123 GBP2024-12-31
1,258 GBP2023-12-31
Creditors
Current
71,226 GBP2024-12-31
70,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
111,713 GBP2024-12-31
132,567 GBP2023-12-31