Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
449,465 GBP2024-12-31
451,293 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
449,466 GBP2024-12-31
451,294 GBP2023-12-31
Total Inventories
3,817 GBP2024-12-31
3,817 GBP2023-12-31
Debtors
103,844 GBP2024-12-31
128,618 GBP2023-12-31
Cash at bank and in hand
72,181 GBP2024-12-31
71,603 GBP2023-12-31
Current Assets
179,842 GBP2024-12-31
204,038 GBP2023-12-31
Creditors
Amounts falling due within one year
104,561 GBP2024-12-31
117,664 GBP2023-12-31
Net Current Assets/Liabilities
75,281 GBP2024-12-31
86,374 GBP2023-12-31
Total Assets Less Current Liabilities
524,747 GBP2024-12-31
537,668 GBP2023-12-31
Creditors
Amounts falling due after one year
32,000 GBP2024-12-31
48,750 GBP2023-12-31
Net Assets/Liabilities
492,747 GBP2024-12-31
488,918 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
492,747 GBP2024-12-31
488,918 GBP2023-12-31
Equity
492,747 GBP2024-12-31
488,918 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
446,096 GBP2023-12-31
Plant and equipment
57,252 GBP2024-12-31
58,452 GBP2023-12-31
Furniture and fittings
32,900 GBP2024-12-31
32,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,248 GBP2024-12-31
537,448 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
446,096 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,047 GBP2024-12-31
14,321 GBP2023-12-31
Furniture and fittings
21,229 GBP2024-12-31
17,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,783 GBP2024-12-31
86,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
447 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,725 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,507 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,589 GBP2024-12-31
Plant and equipment
46,205 GBP2024-12-31
44,131 GBP2023-12-31
Furniture and fittings
11,671 GBP2024-12-31
15,126 GBP2023-12-31
Owned/Freehold, Land and buildings
392,036 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
950 GBP2024-12-31
2,040 GBP2023-12-31
Amounts owed by group undertakings and participating interests
91,238 GBP2024-12-31
114,922 GBP2023-12-31
Other Debtors
11,656 GBP2024-12-31
11,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,440 GBP2024-12-31
11,576 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,121 GBP2024-12-31
96,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
27,000 GBP2024-12-31
33,750 GBP2023-12-31