Property, Plant & Equipment
3,732,507 GBP2024-12-31
3,793,265 GBP2023-12-31
Debtors
887,756 GBP2024-12-31
701,778 GBP2023-12-31
Cash at bank and in hand
84,161 GBP2024-12-31
231,897 GBP2023-12-31
Current Assets
971,917 GBP2024-12-31
933,675 GBP2023-12-31
Net Current Assets/Liabilities
-142,542 GBP2024-12-31
-857,833 GBP2023-12-31
Total Assets Less Current Liabilities
3,589,965 GBP2024-12-31
2,935,432 GBP2023-12-31
Net Assets/Liabilities
3,115,961 GBP2024-12-31
2,459,882 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,115,861 GBP2024-12-31
2,459,782 GBP2023-12-31
Equity
3,115,961 GBP2024-12-31
2,459,882 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,539,855 GBP2024-12-31
4,539,855 GBP2023-12-31
Other
301,740 GBP2024-12-31
239,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,841,595 GBP2024-12-31
4,779,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
898,229 GBP2024-12-31
807,432 GBP2023-12-31
Other
210,859 GBP2024-12-31
178,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,088 GBP2024-12-31
986,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,797 GBP2024-01-01 ~ 2024-12-31
Other
29,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,641,626 GBP2024-12-31
3,732,423 GBP2023-12-31
Other
90,881 GBP2024-12-31
60,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
504,281 GBP2024-12-31
493,092 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
144,362 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
239,113 GBP2024-12-31
208,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
887,756 GBP2024-12-31
701,778 GBP2023-12-31
Other Remaining Borrowings
Current
330,215 GBP2024-12-31
1,003,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,073 GBP2024-12-31
79,419 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
154,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,562 GBP2024-12-31
46,220 GBP2023-12-31
Other Creditors
Current
438,944 GBP2024-12-31
228,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
271,665 GBP2024-12-31
279,821 GBP2023-12-31
Creditors
Current
1,114,459 GBP2024-12-31
1,791,508 GBP2023-12-31