Property, Plant & Equipment
1,418,437 GBP2024-12-31
1,329,068 GBP2023-12-31
Total Inventories
51,316 GBP2024-12-31
38,206 GBP2023-12-31
Debtors
222,220 GBP2024-12-31
243,575 GBP2023-12-31
Cash at bank and in hand
1,127 GBP2024-12-31
71,732 GBP2023-12-31
Current Assets
274,663 GBP2024-12-31
353,513 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-513,470 GBP2023-12-31
Net Current Assets/Liabilities
-213,246 GBP2024-12-31
-159,957 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,191 GBP2024-12-31
1,169,111 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-92,982 GBP2024-12-31
-88,871 GBP2023-12-31
Net Assets/Liabilities
973,681 GBP2024-12-31
946,140 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
973,681 GBP2024-12-31
946,140 GBP2023-12-31
Equity
973,681 GBP2024-12-31
946,140 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,829 GBP2024-12-31
1,245,620 GBP2023-12-31
Other
452,459 GBP2024-12-31
402,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,838,288 GBP2024-12-31
1,647,627 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,526 GBP2024-12-31
149,224 GBP2023-12-31
Other
221,325 GBP2024-12-31
169,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,851 GBP2024-12-31
318,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,302 GBP2024-01-01 ~ 2024-12-31
Other
52,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,542 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
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,187,303 GBP2024-12-31
1,096,396 GBP2023-12-31
Other
231,134 GBP2024-12-31
232,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,467 GBP2024-12-31
118,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,753 GBP2024-12-31
125,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
222,220 GBP2024-12-31
Current, Amounts falling due within one year
243,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,959 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,700 GBP2024-12-31
192,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,915 GBP2024-12-31
8,977 GBP2023-12-31
Other Creditors
Current
316,335 GBP2024-12-31
302,190 GBP2023-12-31
Creditors
Current
487,909 GBP2024-12-31
513,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
88,815 GBP2024-12-31
74,704 GBP2023-12-31
Creditors
Non-current
92,982 GBP2024-12-31
88,871 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,011 GBP2024-12-31
118,130 GBP2023-12-31