Property, Plant & Equipment
1,478,865 GBP2024-12-31
1,459,627 GBP2023-12-31
Debtors
46,447 GBP2024-12-31
158,608 GBP2023-12-31
Cash at bank and in hand
92,282 GBP2024-12-31
38,427 GBP2023-12-31
Current Assets
151,467 GBP2024-12-31
210,103 GBP2023-12-31
Net Current Assets/Liabilities
-323,905 GBP2024-12-31
-258,323 GBP2023-12-31
Total Assets Less Current Liabilities
1,154,960 GBP2024-12-31
1,201,304 GBP2023-12-31
Net Assets/Liabilities
769,463 GBP2024-12-31
762,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
769,353 GBP2024-12-31
762,303 GBP2023-12-31
Equity
769,463 GBP2024-12-31
762,413 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,431,229 GBP2024-12-31
1,431,229 GBP2023-12-31
Other
285,166 GBP2024-12-31
259,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,716,395 GBP2024-12-31
1,691,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
237,530 GBP2024-12-31
231,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,530 GBP2024-12-31
231,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,441 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
-4,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,431,229 GBP2024-12-31
1,431,229 GBP2023-12-31
Other
47,636 GBP2024-12-31
28,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,447 GBP2024-12-31
158,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,100 GBP2024-12-31
69,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,376 GBP2024-12-31
96,712 GBP2023-12-31
Other Creditors
Current
297,896 GBP2024-12-31
248,493 GBP2023-12-31
Creditors
Current
475,372 GBP2024-12-31
468,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
385,497 GBP2024-12-31
438,891 GBP2023-12-31