Property, Plant & Equipment
3,675,097 GBP2024-12-31
3,621,476 GBP2023-12-31
Fixed Assets
3,677,261 GBP2024-12-31
3,623,602 GBP2023-12-31
Total Inventories
54,597 GBP2024-12-31
52,500 GBP2023-12-31
Debtors
Current
115,368 GBP2024-12-31
107,866 GBP2023-12-31
Cash at bank and in hand
4,608 GBP2024-12-31
755 GBP2023-12-31
Current Assets
174,573 GBP2024-12-31
161,121 GBP2023-12-31
Net Current Assets/Liabilities
-941,796 GBP2024-12-31
-962,805 GBP2023-12-31
Total Assets Less Current Liabilities
2,735,465 GBP2024-12-31
2,660,797 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,475,479 GBP2024-12-31
Net Assets/Liabilities
1,020,163 GBP2024-12-31
902,852 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,087 GBP2024-12-31
101,087 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,796 GBP2024-12-31
2,796 GBP2023-12-31
Motor vehicles
74,645 GBP2024-12-31
66,975 GBP2023-12-31
Other
5,089,076 GBP2024-12-31
4,900,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,267,604 GBP2024-12-31
5,070,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,325 GBP2024-01-01 ~ 2024-12-31
Other
-739,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-753,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,061 GBP2024-12-31
27,157 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,298 GBP2024-12-31
1,019 GBP2023-12-31
Motor vehicles
25,326 GBP2024-12-31
28,486 GBP2023-12-31
Other
1,536,822 GBP2024-12-31
1,392,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592,507 GBP2024-12-31
1,449,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,904 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,415 GBP2024-01-01 ~ 2024-12-31
Other
473,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,575 GBP2024-01-01 ~ 2024-12-31
Other
-329,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72,026 GBP2024-12-31
73,929 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,498 GBP2024-12-31
1,777 GBP2023-12-31
Motor vehicles
49,319 GBP2024-12-31
38,489 GBP2023-12-31
Other
3,552,254 GBP2024-12-31
3,507,281 GBP2023-12-31
Other types of inventories not specified separately
54,597 GBP2024-12-31
52,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,978 GBP2024-12-31
Current, Amounts falling due within one year
102,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,863 GBP2024-12-31
Current, Amounts falling due within one year
1,330 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,368 GBP2024-12-31
Current, Amounts falling due within one year
107,866 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
835,075 GBP2023-12-31
Non-current, Amounts falling due after one year
1,475,479 GBP2024-12-31
Bank Borrowings
Non-current
4,175 GBP2024-12-31
14,196 GBP2023-12-31
Total Borrowings
Non-current
1,475,479 GBP2024-12-31
1,582,178 GBP2023-12-31
Bank Borrowings
Current
10,023 GBP2024-12-31
10,022 GBP2023-12-31
Other Remaining Borrowings
Current
8,284 GBP2024-12-31
73,850 GBP2023-12-31
Total Borrowings
Current
791,249 GBP2024-12-31
835,075 GBP2023-12-31