Property, Plant & Equipment
324,912 GBP2024-12-31
338,894 GBP2023-12-31
Total Inventories
28,206 GBP2024-12-31
20,420 GBP2023-12-31
Debtors
5,982 GBP2024-12-31
8,456 GBP2023-12-31
Cash at bank and in hand
29,530 GBP2024-12-31
47,960 GBP2023-12-31
Current Assets
63,718 GBP2024-12-31
76,836 GBP2023-12-31
Net Current Assets/Liabilities
-102,558 GBP2024-12-31
-45,072 GBP2023-12-31
Total Assets Less Current Liabilities
222,354 GBP2024-12-31
293,822 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-129,410 GBP2024-12-31
-93,281 GBP2023-12-31
Net Assets/Liabilities
92,944 GBP2024-12-31
187,741 GBP2023-12-31
Equity
Called up share capital
940 GBP2024-12-31
940 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
91,954 GBP2024-12-31
186,751 GBP2023-12-31
Equity
92,944 GBP2024-12-31
187,741 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,630 GBP2024-12-31
414,630 GBP2023-12-31
Other
220,834 GBP2024-12-31
218,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
656,464 GBP2024-12-31
632,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,195 GBP2024-12-31
133,415 GBP2023-12-31
Other
176,357 GBP2024-12-31
160,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,552 GBP2024-12-31
293,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,780 GBP2024-01-01 ~ 2024-12-31
Other
15,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
280,435 GBP2024-12-31
281,215 GBP2023-12-31
Other
44,477 GBP2024-12-31
57,679 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,982 GBP2024-12-31
6,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,982 GBP2024-12-31
8,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,959 GBP2024-12-31
22,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,820 GBP2024-12-31
28,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,463 GBP2024-12-31
58,818 GBP2023-12-31
Other Creditors
Current
45,034 GBP2024-12-31
11,859 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
117,743 GBP2024-12-31
93,281 GBP2023-12-31
Other Creditors
Non-current
11,667 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
129,410 GBP2024-12-31
93,281 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-12-31
140 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
305 shares2024-12-31
305 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
165 shares2024-12-31
165 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
165 shares2024-12-31
165 shares2023-12-31
Equity
Called up share capital
940 GBP2024-12-31
940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,200 GBP2024-12-31
140,567 GBP2023-12-31
Amounts Owed to Related Parties
30,000 GBP2024-12-31