Property, Plant & Equipment
2,057,080 GBP2024-12-31
2,003,619 GBP2023-12-31
Debtors
133,322 GBP2024-12-31
129,498 GBP2023-12-31
Current assets - Investments
299,297 GBP2024-12-31
774,581 GBP2023-12-31
Cash at bank and in hand
416,338 GBP2024-12-31
296,204 GBP2023-12-31
Current Assets
864,172 GBP2024-12-31
1,212,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-677,996 GBP2024-12-31
Net Current Assets/Liabilities
186,176 GBP2024-12-31
604,272 GBP2023-12-31
Total Assets Less Current Liabilities
2,243,256 GBP2024-12-31
2,607,891 GBP2023-12-31
Equity
Called up share capital
3,550,000 GBP2024-12-31
4,050,000 GBP2023-12-31
Revaluation reserve
51,488 GBP2024-12-31
23,289 GBP2023-12-31
23,848 GBP2022-12-31
Retained earnings (accumulated losses)
-1,358,232 GBP2024-12-31
-1,465,398 GBP2023-12-31
-1,567,553 GBP2022-12-31
Equity
2,243,256 GBP2024-12-31
2,607,891 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,135,616 GBP2024-12-31
2,133,161 GBP2023-12-31
Other
334,595 GBP2024-12-31
270,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,470,211 GBP2024-12-31
2,403,518 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
36,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,931 GBP2024-12-31
207,507 GBP2023-12-31
Other
195,200 GBP2024-12-31
192,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,131 GBP2024-12-31
399,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,424 GBP2024-01-01 ~ 2024-12-31
Other
23,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,862 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
-20,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,917,685 GBP2024-12-31
1,925,654 GBP2023-12-31
Other
139,395 GBP2024-12-31
77,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,895 GBP2024-12-31
112,036 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,427 GBP2024-12-31
17,462 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,322 GBP2024-12-31
Amounts falling due within one year, Current
129,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,635 GBP2024-12-31
96,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,400 GBP2024-12-31
59,575 GBP2023-12-31
Other Creditors
Current
469,961 GBP2024-12-31
451,991 GBP2023-12-31
Creditors
Current
677,996 GBP2024-12-31
608,032 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
7,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
99,107 GBP2024-01-01 ~ 2024-12-31
94,096 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,797 GBP2024-12-31
43,402 GBP2023-12-31