Property, Plant & Equipment
11,618 GBP2024-12-31
20,890 GBP2023-12-31
Debtors
1,266 GBP2024-12-31
1,425 GBP2023-12-31
Cash at bank and in hand
275 GBP2024-12-31
158 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-29,321 GBP2024-12-31
-21,733 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,773 GBP2024-12-31
63,773 GBP2023-12-31
Other
59,229 GBP2024-12-31
60,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,002 GBP2024-12-31
124,220 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,524 GBP2024-12-31
52,149 GBP2023-12-31
Other
52,860 GBP2024-12-31
51,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,384 GBP2024-12-31
103,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,375 GBP2024-01-01 ~ 2024-12-31
Other
3,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,515 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
-1,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,249 GBP2024-12-31
11,624 GBP2023-12-31
Other
6,369 GBP2024-12-31
9,266 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,266 GBP2024-12-31
1,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,052 GBP2024-12-31
3,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241 GBP2024-12-31
1,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154 GBP2024-12-31
265 GBP2023-12-31
Other Creditors
Current
31,606 GBP2024-12-31
23,000 GBP2023-12-31
Creditors
Current
36,053 GBP2024-12-31
29,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,807 GBP2024-12-31
7,859 GBP2023-12-31
Other Creditors
Non-current
2,420 GBP2024-12-31
5,109 GBP2023-12-31
Creditors
Non-current
6,227 GBP2024-12-31
12,968 GBP2023-12-31