Property, Plant & Equipment
185,833 GBP2024-12-31
182,879 GBP2023-12-31
Debtors
49,041 GBP2024-12-31
90,893 GBP2023-12-31
Cash at bank and in hand
179,251 GBP2024-12-31
218,670 GBP2023-12-31
Current Assets
228,292 GBP2024-12-31
309,563 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-69,595 GBP2024-12-31
-92,897 GBP2023-12-31
Net Current Assets/Liabilities
158,697 GBP2024-12-31
216,666 GBP2023-12-31
Total Assets Less Current Liabilities
344,530 GBP2024-12-31
399,545 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,171 GBP2024-12-31
Net Assets/Liabilities
333,157 GBP2024-12-31
378,891 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
333,056 GBP2024-12-31
378,790 GBP2023-12-31
Equity
333,157 GBP2024-12-31
378,891 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,225 GBP2024-12-31
159,925 GBP2023-12-31
Other
64,894 GBP2024-12-31
53,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,119 GBP2024-12-31
213,013 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,402 GBP2024-12-31
3,198 GBP2023-12-31
Other
32,884 GBP2024-12-31
26,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,286 GBP2024-12-31
30,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,204 GBP2024-01-01 ~ 2024-12-31
Other
8,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,152 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
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
153,823 GBP2024-12-31
156,727 GBP2023-12-31
Other
32,010 GBP2024-12-31
26,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,870 GBP2024-12-31
21,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,171 GBP2024-12-31
69,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,041 GBP2024-12-31
90,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-12-31
10,080 GBP2023-12-31
Corporation Tax Payable
Current
21,701 GBP2024-12-31
36,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,798 GBP2024-12-31
40,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,171 GBP2024-12-31
14,087 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,756 GBP2024-12-31
22,785 GBP2023-12-31