Property, Plant & Equipment
2,049,935 GBP2024-12-31
2,124,545 GBP2023-12-31
Debtors
43,107 GBP2024-12-31
43,622 GBP2023-12-31
Cash at bank and in hand
108,775 GBP2024-12-31
20,654 GBP2023-12-31
Current Assets
162,699 GBP2024-12-31
77,649 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-318,691 GBP2024-12-31
-301,711 GBP2023-12-31
Net Current Assets/Liabilities
-155,992 GBP2024-12-31
-224,062 GBP2023-12-31
Total Assets Less Current Liabilities
1,893,943 GBP2024-12-31
1,900,483 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-526,433 GBP2024-12-31
-688,031 GBP2023-12-31
Net Assets/Liabilities
1,268,109 GBP2024-12-31
1,110,663 GBP2023-12-31
Equity
Called up share capital
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,093,109 GBP2024-12-31
935,663 GBP2023-12-31
Equity
1,268,109 GBP2024-12-31
1,110,663 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,072,726 GBP2024-12-31
2,068,580 GBP2023-12-31
Other
655,127 GBP2024-12-31
653,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,727,853 GBP2024-12-31
2,722,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,124 GBP2024-12-31
314,752 GBP2023-12-31
Other
321,794 GBP2024-12-31
282,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,918 GBP2024-12-31
597,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,372 GBP2024-01-01 ~ 2024-12-31
Other
38,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,716,602 GBP2024-12-31
1,753,828 GBP2023-12-31
Other
333,333 GBP2024-12-31
370,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,309 GBP2024-12-31
41,831 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,798 GBP2024-12-31
1,791 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,107 GBP2024-12-31
43,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,177 GBP2024-12-31
159,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,443 GBP2024-12-31
50,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,297 GBP2024-12-31
64,284 GBP2023-12-31
Other Creditors
Current
31,774 GBP2024-12-31
27,192 GBP2023-12-31
Creditors
Current
318,691 GBP2024-12-31
301,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
526,433 GBP2024-12-31
688,031 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,900 GBP2024-12-31
8,802 GBP2023-12-31