Property, Plant & Equipment
134,533 GBP2024-12-31
147,608 GBP2023-12-31
Debtors
29,057 GBP2024-12-31
27,728 GBP2023-12-31
Cash at bank and in hand
245,496 GBP2024-12-31
218,609 GBP2023-12-31
Current Assets
279,553 GBP2024-12-31
249,837 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-148,002 GBP2023-12-31
Net Current Assets/Liabilities
118,425 GBP2024-12-31
101,835 GBP2023-12-31
Total Assets Less Current Liabilities
252,958 GBP2024-12-31
249,443 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,266 GBP2023-12-31
Net Assets/Liabilities
231,558 GBP2024-12-31
197,889 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
231,557 GBP2024-12-31
197,888 GBP2023-12-31
Equity
231,558 GBP2024-12-31
197,889 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,602 GBP2024-12-31
186,602 GBP2023-12-31
Other
104,931 GBP2024-12-31
99,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,533 GBP2024-12-31
285,701 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,617 GBP2024-12-31
58,323 GBP2023-12-31
Other
86,383 GBP2024-12-31
79,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,000 GBP2024-12-31
138,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,294 GBP2024-01-01 ~ 2024-12-31
Other
6,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,993 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
-86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,985 GBP2024-12-31
128,279 GBP2023-12-31
Other
18,548 GBP2024-12-31
19,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,595 GBP2024-12-31
9,006 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,462 GBP2024-12-31
18,722 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,057 GBP2024-12-31
Current, Amounts falling due within one year
27,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,300 GBP2024-12-31
30,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,034 GBP2024-12-31
32,824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,783 GBP2024-12-31
79,539 GBP2023-12-31
Other Creditors
Current
7,011 GBP2024-12-31
5,339 GBP2023-12-31
Creditors
Current
161,128 GBP2024-12-31
148,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,236 GBP2024-12-31
47,266 GBP2023-12-31