Property, Plant & Equipment
3,427,975 GBP2024-12-31
3,565,918 GBP2023-12-31
Debtors
352,462 GBP2024-12-31
261,680 GBP2023-12-31
Cash at bank and in hand
22,984 GBP2024-12-31
44,760 GBP2023-12-31
Current Assets
375,446 GBP2024-12-31
306,440 GBP2023-12-31
Net Current Assets/Liabilities
-68,180 GBP2024-12-31
-753,668 GBP2023-12-31
Total Assets Less Current Liabilities
3,359,795 GBP2024-12-31
2,812,250 GBP2023-12-31
Net Assets/Liabilities
3,315,765 GBP2024-12-31
2,809,420 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,315,764 GBP2024-12-31
2,809,419 GBP2023-12-31
Equity
3,315,765 GBP2024-12-31
2,809,420 GBP2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,704,237 GBP2024-12-31
5,704,237 GBP2023-12-31
Other
694,181 GBP2024-12-31
685,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,398,418 GBP2024-12-31
6,390,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,457,405 GBP2024-12-31
2,343,320 GBP2023-12-31
Other
513,038 GBP2024-12-31
480,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,970,443 GBP2024-12-31
2,824,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,085 GBP2024-01-01 ~ 2024-12-31
Other
32,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,246,832 GBP2024-12-31
3,360,917 GBP2023-12-31
Other
181,143 GBP2024-12-31
205,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,711 GBP2024-12-31
150,859 GBP2023-12-31
Amounts Owed By Related Parties
63,956 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
123,795 GBP2024-12-31
110,821 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,462 GBP2024-12-31
261,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,544 GBP2024-12-31
19,568 GBP2023-12-31
Corporation Tax Payable
Current
69,304 GBP2024-12-31
109,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,907 GBP2024-12-31
14,792 GBP2023-12-31
Other Creditors
Current
282,871 GBP2024-12-31
916,027 GBP2023-12-31
Creditors
Current
443,626 GBP2024-12-31
1,060,108 GBP2023-12-31