Property, Plant & Equipment
513,003 GBP2024-12-31
564,641 GBP2023-12-31
Debtors
398,173 GBP2024-12-31
237,557 GBP2023-12-31
Cash at bank and in hand
72,939 GBP2024-12-31
61,415 GBP2023-12-31
Current Assets
492,884 GBP2024-12-31
304,122 GBP2023-12-31
Net Current Assets/Liabilities
349,903 GBP2024-12-31
136,826 GBP2023-12-31
Total Assets Less Current Liabilities
862,906 GBP2024-12-31
701,467 GBP2023-12-31
Net Assets/Liabilities
763,798 GBP2024-12-31
542,359 GBP2023-12-31
Equity
Called up share capital
765,001 GBP2024-12-31
765,001 GBP2023-12-31
765,001 GBP2022-12-31
Retained earnings (accumulated losses)
-1,203 GBP2024-12-31
-222,642 GBP2023-12-31
-348,490 GBP2022-12-31
Equity
763,798 GBP2024-12-31
542,359 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
221,439 GBP2024-01-01 ~ 2024-12-31
125,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
221,439 GBP2024-01-01 ~ 2024-12-31
125,848 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,733 GBP2024-12-31
1,010,733 GBP2023-12-31
Other
117,842 GBP2024-12-31
111,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,128,575 GBP2024-12-31
1,122,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
540,457 GBP2024-12-31
489,160 GBP2023-12-31
Other
75,115 GBP2024-12-31
68,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,572 GBP2024-12-31
557,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,297 GBP2024-01-01 ~ 2024-12-31
Other
6,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
470,276 GBP2024-12-31
521,573 GBP2023-12-31
Other
42,727 GBP2024-12-31
43,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,657 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
121,427 GBP2024-12-31
120,323 GBP2023-12-31
Other Debtors
Current
209,328 GBP2024-12-31
69,145 GBP2023-12-31
Prepayments/Accrued Income
Current
61,761 GBP2024-12-31
48,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,856 GBP2024-12-31
51,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,258 GBP2024-12-31
43,817 GBP2023-12-31
Other Creditors
Current
44,513 GBP2024-12-31
13,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,354 GBP2024-12-31
28,458 GBP2023-12-31
Creditors
Current
142,981 GBP2024-12-31
167,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-12-31
52,500 GBP2023-12-31
Other Creditors
Non-current
76,608 GBP2024-12-31
106,608 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,251,863 GBP2024-12-31
0 GBP2023-12-31