Property, Plant & Equipment
393,263 GBP2024-12-31
401,670 GBP2023-12-31
Debtors
7,117 GBP2024-12-31
8,772 GBP2023-12-31
Cash at bank and in hand
75,400 GBP2024-12-31
150,088 GBP2023-12-31
Current Assets
82,517 GBP2024-12-31
158,860 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-340,817 GBP2023-12-31
Net Current Assets/Liabilities
-174,432 GBP2024-12-31
-181,957 GBP2023-12-31
Total Assets Less Current Liabilities
218,831 GBP2024-12-31
219,713 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-6,000 GBP2023-12-31
Net Assets/Liabilities
218,831 GBP2024-12-31
213,713 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Capital redemption reserve
135 GBP2024-12-31
135 GBP2023-12-31
Retained earnings (accumulated losses)
218,474 GBP2024-12-31
213,356 GBP2023-12-31
Equity
218,831 GBP2024-12-31
213,713 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,068 GBP2024-12-31
490,068 GBP2023-12-31
Other
204,576 GBP2024-12-31
203,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
694,644 GBP2024-12-31
693,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,774 GBP2024-12-31
102,897 GBP2023-12-31
Other
192,607 GBP2024-12-31
188,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,381 GBP2024-12-31
291,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,877 GBP2024-01-01 ~ 2024-12-31
Other
3,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
381,294 GBP2024-12-31
387,171 GBP2023-12-31
Other
11,969 GBP2024-12-31
14,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,437 GBP2024-12-31
8,092 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,117 GBP2024-12-31
Current, Amounts falling due within one year
8,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,922 GBP2024-12-31
18,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,147 GBP2024-12-31
27,006 GBP2023-12-31
Corporation Tax Payable
Current
3,454 GBP2024-12-31
13,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,807 GBP2024-12-31
5,435 GBP2023-12-31
Other Creditors
Current
219,619 GBP2024-12-31
276,768 GBP2023-12-31
Creditors
Current
256,949 GBP2024-12-31
340,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
6,000 GBP2023-12-31