Property, Plant & Equipment
593,029 GBP2024-12-31
557,885 GBP2023-12-31
Debtors
1,771 GBP2024-12-31
24,832 GBP2023-12-31
Cash at bank and in hand
115,803 GBP2024-12-31
150,257 GBP2023-12-31
Current Assets
117,574 GBP2024-12-31
175,089 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-89,456 GBP2024-12-31
Net Current Assets/Liabilities
28,118 GBP2024-12-31
82,740 GBP2023-12-31
Total Assets Less Current Liabilities
621,147 GBP2024-12-31
640,625 GBP2023-12-31
Net Assets/Liabilities
316,741 GBP2024-12-31
291,987 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
316,739 GBP2024-12-31
291,985 GBP2023-12-31
Equity
316,741 GBP2024-12-31
291,987 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,116 GBP2024-12-31
560,773 GBP2023-12-31
Other
96,448 GBP2024-12-31
83,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
698,564 GBP2024-12-31
644,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,324 GBP2024-12-31
50,044 GBP2023-12-31
Other
46,211 GBP2024-12-31
36,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,535 GBP2024-12-31
86,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,280 GBP2024-01-01 ~ 2024-12-31
Other
9,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
542,792 GBP2024-12-31
510,729 GBP2023-12-31
Other
50,237 GBP2024-12-31
47,156 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,771 GBP2024-12-31
24,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,698 GBP2024-12-31
38,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,300 GBP2024-12-31
17,191 GBP2023-12-31
Other Creditors
Current
38,458 GBP2024-12-31
36,773 GBP2023-12-31
Creditors
Current
89,456 GBP2024-12-31
92,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
291,885 GBP2024-12-31
336,896 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31