Intangible Assets
102,930 GBP2024-12-31
137,240 GBP2023-12-31
Property, Plant & Equipment
4,802,506 GBP2024-12-31
4,643,767 GBP2023-12-31
Fixed Assets
4,905,436 GBP2024-12-31
4,781,007 GBP2023-12-31
Debtors
170,747 GBP2024-12-31
191,080 GBP2023-12-31
Cash at bank and in hand
466,287 GBP2024-12-31
347,055 GBP2023-12-31
Current Assets
1,066,467 GBP2024-12-31
759,579 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,983 GBP2023-12-31
Net Current Assets/Liabilities
749,097 GBP2024-12-31
481,596 GBP2023-12-31
Total Assets Less Current Liabilities
5,654,533 GBP2024-12-31
5,262,603 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-192,751 GBP2023-12-31
Net Assets/Liabilities
5,148,113 GBP2024-12-31
4,607,224 GBP2023-12-31
Equity
Called up share capital
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Retained earnings (accumulated losses)
5,137,913 GBP2024-12-31
4,597,024 GBP2023-12-31
Equity
5,148,113 GBP2024-12-31
4,607,224 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,070 GBP2024-12-31
332,760 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,310 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
102,930 GBP2024-12-31
137,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,383,641 GBP2024-12-31
3,335,172 GBP2023-12-31
Other
5,323,429 GBP2024-12-31
4,867,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,707,070 GBP2024-12-31
8,202,956 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-73,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,495,454 GBP2024-12-31
1,370,364 GBP2023-12-31
Other
2,409,110 GBP2024-12-31
2,188,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,904,564 GBP2024-12-31
3,559,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,090 GBP2024-01-01 ~ 2024-12-31
Other
253,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,806 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
-33,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,888,187 GBP2024-12-31
1,964,808 GBP2023-12-31
Other
2,914,319 GBP2024-12-31
2,678,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,369 GBP2024-12-31
59,391 GBP2023-12-31
Other Debtors
Amounts falling due within one year
146,378 GBP2024-12-31
131,689 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
170,747 GBP2024-12-31
Current, Amounts falling due within one year
191,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,478 GBP2024-12-31
98,667 GBP2023-12-31
Corporation Tax Payable
Current
80,084 GBP2024-12-31
74,500 GBP2023-12-31
Other Creditors
Current
46,808 GBP2024-12-31
104,816 GBP2023-12-31
Creditors
Current
317,370 GBP2024-12-31
277,983 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
192,751 GBP2023-12-31