Property, Plant & Equipment
1,114,368 GBP2024-12-31
1,158,110 GBP2023-12-31
Debtors
654,983 GBP2024-12-31
684,609 GBP2023-12-31
Cash at bank and in hand
539,479 GBP2024-12-31
529,729 GBP2023-12-31
Current Assets
2,292,181 GBP2024-12-31
2,162,322 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-428,083 GBP2024-12-31
Net Current Assets/Liabilities
1,864,098 GBP2024-12-31
1,733,724 GBP2023-12-31
Total Assets Less Current Liabilities
2,978,466 GBP2024-12-31
2,891,834 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,958,466 GBP2024-12-31
2,871,834 GBP2023-12-31
2,668,695 GBP2022-12-31
Equity
2,978,466 GBP2024-12-31
2,891,834 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
210,922 GBP2024-01-01 ~ 2024-12-31
203,139 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
210,922 GBP2024-01-01 ~ 2024-12-31
203,139 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-124,290 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,399,095 GBP2024-12-31
1,399,095 GBP2023-12-31
Other
369,398 GBP2024-12-31
354,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,768,493 GBP2024-12-31
1,753,696 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,969 GBP2024-12-31
384,085 GBP2023-12-31
Other
242,156 GBP2024-12-31
211,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,125 GBP2024-12-31
595,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,884 GBP2024-01-01 ~ 2024-12-31
Other
46,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-16,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
987,126 GBP2024-12-31
1,015,010 GBP2023-12-31
Other
127,242 GBP2024-12-31
143,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
654,983 GBP2024-12-31
613,525 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
71,084 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
654,983 GBP2024-12-31
Amounts falling due within one year, Current
684,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,340 GBP2024-12-31
70,598 GBP2023-12-31
Amounts owed to group undertakings
Current
8,807 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
20,388 GBP2024-12-31
28,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,936 GBP2024-12-31
59,234 GBP2023-12-31
Other Creditors
Current
246,612 GBP2024-12-31
270,092 GBP2023-12-31
Creditors
Current
428,083 GBP2024-12-31
428,598 GBP2023-12-31