Property, Plant & Equipment
242,748 GBP2024-12-31
252,403 GBP2023-12-31
Debtors
41,421 GBP2024-12-31
20,786 GBP2023-12-31
Cash at bank and in hand
12,133 GBP2024-12-31
36,803 GBP2023-12-31
Current Assets
53,554 GBP2024-12-31
57,589 GBP2023-12-31
Net Current Assets/Liabilities
-67,573 GBP2024-12-31
-77,453 GBP2023-12-31
Total Assets Less Current Liabilities
175,175 GBP2024-12-31
174,950 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
93,417 GBP2024-12-31
81,443 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
93,317 GBP2024-12-31
81,343 GBP2023-12-31
Equity
93,417 GBP2024-12-31
81,443 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
261,491 GBP2024-12-31
261,491 GBP2023-12-31
Other
47,294 GBP2024-12-31
47,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,785 GBP2024-12-31
308,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,983 GBP2024-12-31
26,753 GBP2023-12-31
Other
34,054 GBP2024-12-31
29,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,037 GBP2024-12-31
56,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,230 GBP2024-01-01 ~ 2024-12-31
Other
4,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
229,508 GBP2024-12-31
234,739 GBP2023-12-31
Other
13,240 GBP2024-12-31
17,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,530 GBP2024-12-31
15,374 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,891 GBP2024-12-31
5,412 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,421 GBP2024-12-31
20,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,835 GBP2024-12-31
7,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,532 GBP2024-12-31
13,324 GBP2023-12-31
Other Creditors
Current
75,760 GBP2024-12-31
104,478 GBP2023-12-31
Creditors
Current
121,127 GBP2024-12-31
135,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31