Property, Plant & Equipment
1,416,378 GBP2024-12-31
1,485,141 GBP2023-12-31
Debtors
488,913 GBP2024-12-31
501,113 GBP2023-12-31
Cash at bank and in hand
298,904 GBP2024-12-31
268,178 GBP2023-12-31
Current Assets
787,817 GBP2024-12-31
769,291 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-663,669 GBP2024-12-31
-750,820 GBP2023-12-31
Net Current Assets/Liabilities
124,148 GBP2024-12-31
18,471 GBP2023-12-31
Total Assets Less Current Liabilities
1,540,526 GBP2024-12-31
1,503,612 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-161,745 GBP2024-12-31
Net Assets/Liabilities
1,351,281 GBP2024-12-31
1,401,292 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,351,161 GBP2024-12-31
1,401,172 GBP2023-12-31
Equity
1,351,281 GBP2024-12-31
1,401,292 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589,357 GBP2024-12-31
589,357 GBP2023-12-31
Other
1,028,703 GBP2024-12-31
1,152,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,361,494 GBP2024-12-31
2,481,854 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-380,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-380,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,321 GBP2024-12-31
6,534 GBP2023-12-31
Other
561,710 GBP2024-12-31
750,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,116 GBP2024-12-31
996,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,787 GBP2024-01-01 ~ 2024-12-31
Other
111,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,983 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
-300,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
571,036 GBP2024-12-31
582,823 GBP2023-12-31
Other
466,993 GBP2024-12-31
402,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,255 GBP2024-12-31
395,345 GBP2023-12-31
Amounts Owed By Related Parties
14,527 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
214,131 GBP2024-12-31
105,768 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
488,913 GBP2024-12-31
501,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
382,662 GBP2024-12-31
377,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,900 GBP2024-12-31
109,098 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
52,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,671 GBP2024-12-31
178,054 GBP2023-12-31
Other Creditors
Current
78,436 GBP2024-12-31
33,297 GBP2023-12-31
Creditors
Current
663,669 GBP2024-12-31
750,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,145 GBP2024-12-31
13,398 GBP2023-12-31
Other Creditors
Non-current
158,600 GBP2024-12-31
57,422 GBP2023-12-31
Creditors
Non-current
161,745 GBP2024-12-31
70,820 GBP2023-12-31