Intangible Assets
450 GBP2024-12-31
585 GBP2023-12-31
Property, Plant & Equipment
74,273 GBP2024-12-31
80,884 GBP2023-12-31
Fixed Assets
74,723 GBP2024-12-31
81,469 GBP2023-12-31
Debtors
39,590 GBP2024-12-31
141,596 GBP2023-12-31
Cash at bank and in hand
40,876 GBP2024-12-31
11,740 GBP2023-12-31
Current Assets
80,466 GBP2024-12-31
153,336 GBP2023-12-31
Net Current Assets/Liabilities
21,044 GBP2024-12-31
65,815 GBP2023-12-31
Total Assets Less Current Liabilities
95,767 GBP2024-12-31
147,284 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,033 GBP2024-12-31
-42,944 GBP2023-12-31
Net Assets/Liabilities
82,490 GBP2024-12-31
101,160 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
82,090 GBP2024-12-31
100,760 GBP2023-12-31
Equity
82,490 GBP2024-12-31
101,160 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,350 GBP2024-12-31
1,215 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
135 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
450 GBP2024-12-31
585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,134 GBP2024-12-31
104,134 GBP2023-12-31
Other
57,306 GBP2024-12-31
56,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,440 GBP2024-12-31
160,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,471 GBP2024-12-31
39,566 GBP2023-12-31
Other
43,696 GBP2024-12-31
40,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,167 GBP2024-12-31
80,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,905 GBP2024-01-01 ~ 2024-12-31
Other
3,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,663 GBP2024-12-31
64,568 GBP2023-12-31
Other
13,610 GBP2024-12-31
16,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,590 GBP2024-12-31
141,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,067 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,616 GBP2024-12-31
15,699 GBP2023-12-31
Corporation Tax Payable
Current
19,267 GBP2024-12-31
15,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,916 GBP2024-12-31
11,105 GBP2023-12-31
Other Creditors
Current
8,556 GBP2024-12-31
44,775 GBP2023-12-31
Creditors
Current
59,422 GBP2024-12-31
87,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,033 GBP2024-12-31
42,944 GBP2023-12-31