Property, Plant & Equipment
1,496,915 GBP2024-12-31
1,499,087 GBP2023-12-31
Debtors
47,947 GBP2024-12-31
35,948 GBP2023-12-31
Cash at bank and in hand
17,427 GBP2024-12-31
35,071 GBP2023-12-31
Current Assets
320,807 GBP2024-12-31
372,634 GBP2023-12-31
Net Current Assets/Liabilities
-3,189,076 GBP2024-12-31
-2,996,708 GBP2023-12-31
Total Assets Less Current Liabilities
-1,692,161 GBP2024-12-31
-1,497,621 GBP2023-12-31
Equity
Called up share capital
41,070 GBP2024-12-31
41,070 GBP2023-12-31
Retained earnings (accumulated losses)
-1,733,231 GBP2024-12-31
-1,538,691 GBP2023-12-31
Equity
-1,692,161 GBP2024-12-31
-1,497,621 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,040,892 GBP2024-12-31
2,036,478 GBP2023-12-31
Other
484,298 GBP2024-12-31
451,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,525,190 GBP2024-12-31
2,488,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653,080 GBP2024-12-31
633,233 GBP2023-12-31
Other
375,195 GBP2024-12-31
355,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,275 GBP2024-12-31
989,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,847 GBP2024-01-01 ~ 2024-12-31
Other
19,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,387,812 GBP2024-12-31
1,403,245 GBP2023-12-31
Other
109,103 GBP2024-12-31
95,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,553 GBP2024-12-31
28,905 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,394 GBP2024-12-31
7,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,947 GBP2024-12-31
35,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,815 GBP2024-12-31
39,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,913 GBP2024-12-31
10,104 GBP2023-12-31
Other Creditors
Current
3,458,155 GBP2024-12-31
3,320,215 GBP2023-12-31
Creditors
Current
3,509,883 GBP2024-12-31
3,369,342 GBP2023-12-31