Property, Plant & Equipment
658,917 GBP2024-12-31
607,265 GBP2023-12-31
Debtors
14,228 GBP2024-12-31
34,443 GBP2023-12-31
Cash at bank and in hand
130,728 GBP2024-12-31
96,361 GBP2023-12-31
Current Assets
144,956 GBP2024-12-31
130,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,537 GBP2024-12-31
13,122 GBP2023-12-31
Other Creditors
92,963 GBP2024-12-31
154,520 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
137,265 GBP2024-12-31
181,462 GBP2023-12-31
Net Current Assets/Liabilities
7,691 GBP2024-12-31
-50,658 GBP2023-12-31
Total Assets Less Current Liabilities
666,608 GBP2024-12-31
556,607 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,352 GBP2023-12-31
Net Assets/Liabilities
527,775 GBP2024-12-31
419,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
527,675 GBP2024-12-31
419,862 GBP2023-12-31
Equity
527,775 GBP2024-12-31
419,962 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,036 GBP2024-12-31
227,957 GBP2023-12-31
Other
792,919 GBP2024-12-31
711,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,038,955 GBP2024-12-31
939,314 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,098 GBP2024-01-01 ~ 2024-12-31
Other
-18,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
380,038 GBP2024-12-31
332,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,038 GBP2024-12-31
332,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
47,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
246,036 GBP2024-12-31
227,957 GBP2023-12-31
Other
412,881 GBP2024-12-31
379,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,589 GBP2024-12-31
23,823 GBP2023-12-31
Other Debtors
Amounts falling due within one year
639 GBP2024-12-31
10,620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,228 GBP2024-12-31
34,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,734 GBP2024-12-31
26,353 GBP2023-12-31
Corporation Tax Payable
Current
16,761 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,004 GBP2024-12-31
13,820 GBP2023-12-31
Other Creditors
Current
60,766 GBP2024-12-31
141,289 GBP2023-12-31
Creditors
Current
137,265 GBP2024-12-31
181,462 GBP2023-12-31
Other Creditors
Non-current
29,815 GBP2024-12-31
43,352 GBP2023-12-31