Intangible Assets
3,662 GBP2024-12-31
4,707 GBP2023-12-31
Property, Plant & Equipment
528,310 GBP2024-12-31
571,254 GBP2023-12-31
Fixed Assets
531,972 GBP2024-12-31
575,961 GBP2023-12-31
Debtors
435,573 GBP2024-12-31
300,976 GBP2023-12-31
Cash at bank and in hand
81,867 GBP2024-12-31
96,291 GBP2023-12-31
Current Assets
592,123 GBP2024-12-31
462,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-886,881 GBP2024-12-31
-793,211 GBP2023-12-31
Net Current Assets/Liabilities
-294,758 GBP2024-12-31
-330,262 GBP2023-12-31
Total Assets Less Current Liabilities
237,214 GBP2024-12-31
245,699 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-112,787 GBP2023-12-31
Net Assets/Liabilities
57,289 GBP2024-12-31
24,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,189 GBP2024-12-31
24,274 GBP2023-12-31
Equity
57,289 GBP2024-12-31
24,374 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,920 GBP2024-12-31
452,204 GBP2023-12-31
Other
448,913 GBP2024-12-31
420,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
931,833 GBP2024-12-31
873,158 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,955 GBP2024-12-31
102,315 GBP2023-12-31
Other
233,568 GBP2024-12-31
199,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,523 GBP2024-12-31
301,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,640 GBP2024-01-01 ~ 2024-12-31
Other
35,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,271 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
-1,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
312,965 GBP2024-12-31
349,889 GBP2023-12-31
Other
215,345 GBP2024-12-31
221,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,131 GBP2024-12-31
19,039 GBP2023-12-31
Other Debtors
Amounts falling due within one year
419,442 GBP2024-12-31
281,937 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
435,573 GBP2024-12-31
300,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,905 GBP2024-12-31
27,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,928 GBP2024-12-31
170,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
446,902 GBP2024-12-31
341,751 GBP2023-12-31
Other Creditors
Current
286,146 GBP2024-12-31
253,891 GBP2023-12-31
Creditors
Current
886,881 GBP2024-12-31
793,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,739 GBP2024-12-31
92,318 GBP2023-12-31
Other Creditors
Non-current
11,807 GBP2024-12-31
20,469 GBP2023-12-31
Creditors
Non-current
79,546 GBP2024-12-31
112,787 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2024-12-31
99,000 GBP2023-12-31