Property, Plant & Equipment
865,380 GBP2024-12-31
884,339 GBP2023-12-31
Debtors
103,703 GBP2024-12-31
95,516 GBP2023-12-31
Cash at bank and in hand
2,743,547 GBP2024-12-31
2,417,511 GBP2023-12-31
Current Assets
2,847,250 GBP2024-12-31
2,513,027 GBP2023-12-31
Net Current Assets/Liabilities
2,833,473 GBP2024-12-31
2,500,887 GBP2023-12-31
Total Assets Less Current Liabilities
3,698,853 GBP2024-12-31
3,385,226 GBP2023-12-31
Net Assets/Liabilities
3,698,853 GBP2024-12-31
3,385,226 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,959 GBP2024-01-01 ~ 2024-12-31
19,155 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
163,455 GBP2024-01-01 ~ 2024-12-31
122,557 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,065 GBP2024-01-01 ~ 2024-12-31
2,824 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,379 GBP2024-01-01 ~ 2024-12-31
1,941 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
918,578 GBP2023-12-31
Plant and equipment
34,759 GBP2023-12-31
Furniture and fittings
5,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
958,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,627 GBP2024-12-31
33,250 GBP2023-12-31
Furniture and fittings
4,731 GBP2024-12-31
4,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,320 GBP2024-12-31
74,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,962 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
863,616 GBP2024-12-31
881,987 GBP2023-12-31
Plant and equipment
1,132 GBP2024-12-31
1,509 GBP2023-12-31
Furniture and fittings
632 GBP2024-12-31
843 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,703 GBP2024-12-31
95,516 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,086 GBP2024-12-31
2,648 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,691 GBP2024-12-31
9,492 GBP2023-12-31