Property, Plant & Equipment
5,724,425 GBP2024-12-31
4,934,927 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
612,801 GBP2024-12-31
496,556 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
59,234 GBP2023-12-31
Current Assets
1,980,874 GBP2024-12-31
2,229,207 GBP2023-12-31
Net Current Assets/Liabilities
-630,034 GBP2024-12-31
466,245 GBP2023-12-31
Net Assets/Liabilities
2,533,439 GBP2024-12-31
2,738,655 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
2,533,319 GBP2024-12-31
2,738,535 GBP2023-12-31
Equity
2,533,439 GBP2024-12-31
2,738,655 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,674,293 GBP2024-12-31
1,645,862 GBP2023-12-31
Other
5,985,961 GBP2024-12-31
5,021,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,660,254 GBP2024-12-31
6,666,994 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-840,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-840,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,927 GBP2024-12-31
74,802 GBP2023-12-31
Other
1,849,902 GBP2024-12-31
1,657,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,829 GBP2024-12-31
1,732,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,125 GBP2024-01-01 ~ 2024-12-31
Other
541,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,720 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
-348,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,588,366 GBP2024-12-31
1,571,060 GBP2023-12-31
Other
4,136,059 GBP2024-12-31
3,363,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
314,662 GBP2024-12-31
289,198 GBP2023-12-31
Other Debtors
Amounts falling due within one year
298,139 GBP2024-12-31
207,358 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
612,801 GBP2024-12-31
496,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
336,832 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
590,024 GBP2024-12-31
576,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,299 GBP2024-12-31
8,181 GBP2023-12-31
Other Creditors
Current
1,670,753 GBP2024-12-31
1,178,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
661,290 GBP2024-12-31
697,235 GBP2023-12-31
Other Creditors
Non-current
1,222,207 GBP2024-12-31
1,228,947 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,208,692 GBP2024-12-31