Property, Plant & Equipment
1,597,133 GBP2024-12-31
1,647,546 GBP2023-12-31
Debtors
255,331 GBP2024-12-31
283,733 GBP2023-12-31
Cash at bank and in hand
355,286 GBP2024-12-31
357,695 GBP2023-12-31
Current Assets
656,867 GBP2024-12-31
711,328 GBP2023-12-31
Net Current Assets/Liabilities
94,060 GBP2024-12-31
205,300 GBP2023-12-31
Total Assets Less Current Liabilities
1,691,193 GBP2024-12-31
1,852,846 GBP2023-12-31
Net Assets/Liabilities
1,518,202 GBP2024-12-31
1,574,897 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,517,702 GBP2024-12-31
1,574,397 GBP2023-12-31
Equity
1,518,202 GBP2024-12-31
1,574,897 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,551 GBP2024-12-31
1,043,551 GBP2023-12-31
Other
3,225,315 GBP2024-12-31
3,160,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,268,866 GBP2024-12-31
4,203,875 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-87,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-87,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,503 GBP2024-12-31
109,503 GBP2023-12-31
Other
2,562,230 GBP2024-12-31
2,446,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,671,733 GBP2024-12-31
2,556,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
181,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-65,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
934,048 GBP2024-12-31
934,048 GBP2023-12-31
Other
663,085 GBP2024-12-31
713,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,831 GBP2024-12-31
264,891 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,500 GBP2024-12-31
18,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,331 GBP2024-12-31
Amounts falling due within one year, Current
283,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,060 GBP2024-12-31
20,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,053 GBP2024-12-31
179,842 GBP2023-12-31
Corporation Tax Payable
Current
27,873 GBP2024-12-31
35,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,153 GBP2024-12-31
32,427 GBP2023-12-31
Other Creditors
Current
304,668 GBP2024-12-31
238,283 GBP2023-12-31
Creditors
Current
562,807 GBP2024-12-31
506,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,590 GBP2024-12-31
15,708 GBP2023-12-31
Other Creditors
Non-current
55,845 GBP2024-12-31
112,078 GBP2023-12-31
Creditors
Non-current
61,435 GBP2024-12-31
127,786 GBP2023-12-31