Property, Plant & Equipment
744,544 GBP2024-12-31
770,012 GBP2023-12-31
Debtors
73,240 GBP2024-12-31
70,290 GBP2023-12-31
Cash at bank and in hand
37,279 GBP2024-12-31
23,217 GBP2023-12-31
Current Assets
110,519 GBP2024-12-31
93,507 GBP2023-12-31
Net Current Assets/Liabilities
77,610 GBP2024-12-31
61,125 GBP2023-12-31
Total Assets Less Current Liabilities
822,154 GBP2024-12-31
831,137 GBP2023-12-31
Creditors
Amounts falling due after one year
-315,716 GBP2024-12-31
-346,742 GBP2023-12-31
Net Assets/Liabilities
506,438 GBP2024-12-31
484,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,286 GBP2024-12-31
819,286 GBP2023-12-31
Motor vehicles
42,370 GBP2024-12-31
42,370 GBP2023-12-31
Furniture and fittings
22,601 GBP2024-12-31
22,601 GBP2023-12-31
Computers
36,462 GBP2024-12-31
28,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
920,719 GBP2024-12-31
912,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,566 GBP2024-12-31
82,180 GBP2023-12-31
Motor vehicles
40,395 GBP2024-12-31
32,503 GBP2023-12-31
Furniture and fittings
17,072 GBP2024-12-31
13,806 GBP2023-12-31
Computers
20,142 GBP2024-12-31
14,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,175 GBP2024-12-31
142,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,386 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,266 GBP2024-01-01 ~ 2024-12-31
Computers
6,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
720,720 GBP2024-12-31
737,106 GBP2023-12-31
Motor vehicles
1,975 GBP2024-12-31
9,867 GBP2023-12-31
Furniture and fittings
5,529 GBP2024-12-31
8,795 GBP2023-12-31
Computers
16,320 GBP2024-12-31
14,244 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
58,630 GBP2024-12-31
55,705 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,610 GBP2024-12-31
14,585 GBP2023-12-31
Debtors
Amounts falling due within one year
73,240 GBP2024-12-31
70,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,300 GBP2024-12-31
36,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-3,391 GBP2024-12-31
-3,918 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
315,716 GBP2024-12-31
346,742 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31