Property, Plant & Equipment
1,164,335 GBP2024-12-31
1,147,850 GBP2023-12-31
Debtors
202,155 GBP2024-12-31
70,763 GBP2023-12-31
Cash at bank and in hand
1,073,144 GBP2024-12-31
920,373 GBP2023-12-31
Current Assets
1,300,619 GBP2024-12-31
1,016,038 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-462,617 GBP2024-12-31
-366,539 GBP2023-12-31
Net Current Assets/Liabilities
838,002 GBP2024-12-31
649,499 GBP2023-12-31
Total Assets Less Current Liabilities
2,002,337 GBP2024-12-31
1,797,349 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,002,337 GBP2024-12-31
1,797,349 GBP2023-12-31
Equity
2,002,337 GBP2024-12-31
1,797,349 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,904 GBP2024-12-31
1,236,904 GBP2023-12-31
Other
1,288,736 GBP2024-12-31
1,174,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,525,640 GBP2024-12-31
2,411,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499,096 GBP2024-12-31
499,096 GBP2023-12-31
Other
862,209 GBP2024-12-31
764,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,305 GBP2024-12-31
1,263,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
98,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
737,808 GBP2024-12-31
737,808 GBP2023-12-31
Other
426,527 GBP2024-12-31
410,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,848 GBP2024-12-31
43,625 GBP2023-12-31
Other Debtors
Current
16,091 GBP2024-12-31
15,873 GBP2023-12-31
Prepayments/Accrued Income
Current
134,216 GBP2024-12-31
11,265 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
202,155 GBP2024-12-31
70,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,119 GBP2024-12-31
74,230 GBP2023-12-31
Corporation Tax Payable
Current
8,250 GBP2024-12-31
3,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,722 GBP2024-12-31
17,180 GBP2023-12-31
Other Creditors
Current
308,526 GBP2024-12-31
271,691 GBP2023-12-31
Creditors
Current
462,617 GBP2024-12-31
366,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,642 GBP2024-12-31
29,075 GBP2023-12-31