Intangible Assets
3,748 GBP2024-12-31
7,495 GBP2023-12-31
Property, Plant & Equipment
335,290 GBP2024-12-31
341,523 GBP2023-12-31
Fixed Assets
339,038 GBP2024-12-31
349,018 GBP2023-12-31
Debtors
93,646 GBP2024-12-31
67,192 GBP2023-12-31
Cash at bank and in hand
918,718 GBP2024-12-31
936,833 GBP2023-12-31
Current Assets
1,012,364 GBP2024-12-31
1,004,025 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-216,082 GBP2024-12-31
-239,189 GBP2023-12-31
Net Current Assets/Liabilities
796,282 GBP2024-12-31
764,836 GBP2023-12-31
Total Assets Less Current Liabilities
1,135,320 GBP2024-12-31
1,113,854 GBP2023-12-31
Net Assets/Liabilities
1,132,855 GBP2024-12-31
1,113,854 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,132,855 GBP2024-12-31
1,113,854 GBP2023-12-31
Equity
1,132,855 GBP2024-12-31
1,113,854 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,471 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,723 GBP2024-12-31
29,976 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,747 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,748 GBP2024-12-31
7,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,903 GBP2024-12-31
377,903 GBP2023-12-31
Other
43,347 GBP2024-12-31
40,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
421,250 GBP2024-12-31
418,465 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,733 GBP2024-12-31
43,175 GBP2023-12-31
Other
36,227 GBP2024-12-31
33,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,960 GBP2024-12-31
76,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,558 GBP2024-01-01 ~ 2024-12-31
Other
3,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,132 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
-1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
328,170 GBP2024-12-31
334,728 GBP2023-12-31
Other
7,120 GBP2024-12-31
6,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,654 GBP2024-12-31
2,820 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,118 GBP2023-12-31
Other Debtors
Current
15,050 GBP2024-12-31
19,546 GBP2023-12-31
Prepayments/Accrued Income
Current
72,942 GBP2024-12-31
37,708 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,646 GBP2024-12-31
67,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,213 GBP2024-12-31
46,428 GBP2023-12-31
Corporation Tax Payable
Current
243 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,182 GBP2024-12-31
6,915 GBP2023-12-31
Other Creditors
Current
145,444 GBP2024-12-31
185,846 GBP2023-12-31
Creditors
Current
216,082 GBP2024-12-31
239,189 GBP2023-12-31