Property, Plant & Equipment
3,988,976 GBP2024-12-31
4,006,741 GBP2023-12-31
Debtors
201,995 GBP2024-12-31
127,083 GBP2023-12-31
Cash at bank and in hand
544 GBP2024-12-31
443 GBP2023-12-31
Current Assets
1,002,596 GBP2024-12-31
990,478 GBP2023-12-31
Net Current Assets/Liabilities
-2,044,908 GBP2024-12-31
-1,972,941 GBP2023-12-31
Total Assets Less Current Liabilities
1,944,068 GBP2024-12-31
2,033,800 GBP2023-12-31
Net Assets/Liabilities
360,767 GBP2024-12-31
423,593 GBP2023-12-31
Equity
Called up share capital
650,002 GBP2024-12-31
650,002 GBP2023-12-31
Retained earnings (accumulated losses)
-289,235 GBP2024-12-31
-226,409 GBP2023-12-31
Equity
360,767 GBP2024-12-31
423,593 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,227,058 GBP2024-12-31
4,227,058 GBP2023-12-31
Other
609,757 GBP2024-12-31
590,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,836,815 GBP2024-12-31
4,817,397 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,352 GBP2024-12-31
332,860 GBP2023-12-31
Other
495,487 GBP2024-12-31
477,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,839 GBP2024-12-31
810,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,492 GBP2024-01-01 ~ 2024-12-31
Other
21,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,944 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
-3,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,874,706 GBP2024-12-31
3,894,198 GBP2023-12-31
Other
114,270 GBP2024-12-31
112,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,163 GBP2024-12-31
39,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year
176,832 GBP2024-12-31
87,314 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,995 GBP2024-12-31
Current, Amounts falling due within one year
127,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
904,859 GBP2024-12-31
947,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,227 GBP2024-12-31
90,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,420 GBP2024-12-31
166,391 GBP2023-12-31
Other Creditors
Current
1,918,998 GBP2024-12-31
1,758,999 GBP2023-12-31
Creditors
Current
3,047,504 GBP2024-12-31
2,963,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,576,035 GBP2024-12-31
1,585,562 GBP2023-12-31
Other Creditors
Non-current
2,474 GBP2024-12-31
9,722 GBP2023-12-31
Creditors
Non-current
1,578,509 GBP2024-12-31
1,595,284 GBP2023-12-31