Property, Plant & Equipment
482,914 GBP2024-12-31
469,597 GBP2023-12-31
Debtors
54,952 GBP2024-12-31
59,185 GBP2023-12-31
Cash at bank and in hand
124,584 GBP2024-12-31
162,911 GBP2023-12-31
Current Assets
595,781 GBP2024-12-31
649,879 GBP2023-12-31
Net Current Assets/Liabilities
560,506 GBP2024-12-31
594,268 GBP2023-12-31
Total Assets Less Current Liabilities
1,043,420 GBP2024-12-31
1,063,865 GBP2023-12-31
Net Assets/Liabilities
1,035,020 GBP2024-12-31
1,061,965 GBP2023-12-31
Equity
Called up share capital
15,003 GBP2024-12-31
15,003 GBP2023-12-31
Retained earnings (accumulated losses)
1,020,017 GBP2024-12-31
1,046,962 GBP2023-12-31
Equity
1,035,020 GBP2024-12-31
1,061,965 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,297 GBP2024-12-31
459,297 GBP2023-12-31
Other
50,748 GBP2024-12-31
24,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,300 GBP2024-12-31
509,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,096 GBP2024-12-31
22,913 GBP2023-12-31
Other
17,668 GBP2024-12-31
14,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,386 GBP2024-12-31
40,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,183 GBP2024-01-01 ~ 2024-12-31
Other
3,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
427,201 GBP2024-12-31
436,384 GBP2023-12-31
Other
33,080 GBP2024-12-31
9,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,270 GBP2024-12-31
56,097 GBP2023-12-31
Other Debtors
Current
2,594 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
3,088 GBP2024-12-31
3,088 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
54,952 GBP2024-12-31
Current, Amounts falling due within one year
59,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,126 GBP2024-12-31
14,504 GBP2023-12-31
Corporation Tax Payable
Current
6,079 GBP2024-12-31
6,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,212 GBP2024-12-31
12,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,858 GBP2024-12-31
21,585 GBP2023-12-31