Property, Plant & Equipment
739,329 GBP2024-12-31
745,433 GBP2023-12-31
Debtors
42,236 GBP2024-12-31
25,406 GBP2023-12-31
Cash at bank and in hand
96,384 GBP2024-12-31
102,106 GBP2023-12-31
Current Assets
241,726 GBP2024-12-31
242,399 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-715,257 GBP2024-12-31
Net Current Assets/Liabilities
-473,531 GBP2024-12-31
-589,173 GBP2023-12-31
Total Assets Less Current Liabilities
265,798 GBP2024-12-31
156,260 GBP2023-12-31
Net Assets/Liabilities
15,927 GBP2024-12-31
22,046 GBP2023-12-31
Equity
Called up share capital
36,591 GBP2024-12-31
36,591 GBP2023-12-31
Capital redemption reserve
29,186 GBP2024-12-31
29,186 GBP2023-12-31
Retained earnings (accumulated losses)
-49,850 GBP2024-12-31
-43,731 GBP2023-12-31
Equity
15,927 GBP2024-12-31
22,046 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,620 GBP2024-12-31
737,620 GBP2023-12-31
Other
164,269 GBP2024-12-31
160,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
901,889 GBP2024-12-31
897,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,413 GBP2024-12-31
12,712 GBP2023-12-31
Other
148,147 GBP2024-12-31
139,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,560 GBP2024-12-31
152,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,701 GBP2024-01-01 ~ 2024-12-31
Other
8,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
723,207 GBP2024-12-31
724,908 GBP2023-12-31
Other
16,122 GBP2024-12-31
20,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,236 GBP2024-12-31
25,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
466,815 GBP2024-12-31
457,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,440 GBP2024-12-31
64,675 GBP2023-12-31
Other Creditors
Current
186,002 GBP2024-12-31
309,609 GBP2023-12-31
Creditors
Current
715,257 GBP2024-12-31
831,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,048 GBP2024-12-31
89,048 GBP2023-12-31
Other Creditors
Non-current
160,823 GBP2024-12-31
45,166 GBP2023-12-31
Creditors
Non-current
249,871 GBP2024-12-31
134,214 GBP2023-12-31