Property, Plant & Equipment
1,386,580 GBP2024-12-31
1,440,767 GBP2023-12-31
Investment Property
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Fixed Assets
1,626,580 GBP2024-12-31
1,680,767 GBP2023-12-31
Total Inventories
6,387 GBP2024-12-31
7,873 GBP2023-12-31
Debtors
10,398 GBP2024-12-31
5,594 GBP2023-12-31
Cash at bank and in hand
293,121 GBP2024-12-31
158,030 GBP2023-12-31
Current Assets
309,906 GBP2024-12-31
171,497 GBP2023-12-31
Net Current Assets/Liabilities
70,541 GBP2024-12-31
-60,911 GBP2023-12-31
Total Assets Less Current Liabilities
1,697,121 GBP2024-12-31
1,619,856 GBP2023-12-31
Net Assets/Liabilities
1,616,142 GBP2024-12-31
1,538,877 GBP2023-12-31
Equity
Called up share capital
36 GBP2024-12-31
36 GBP2023-12-31
Revaluation reserve
987,513 GBP2024-12-31
987,513 GBP2024-01-01
987,513 GBP2023-12-31
987,513 GBP2023-01-01
Capital redemption reserve
64,117 GBP2024-12-31
64,117 GBP2024-01-01
64,117 GBP2023-12-31
64,117 GBP2023-01-01
Retained earnings (accumulated losses)
564,476 GBP2024-12-31
487,211 GBP2023-12-31
Equity
1,616,142 GBP2024-12-31
1,538,877 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,037,979 GBP2024-12-31
2,037,979 GBP2024-01-01
Plant and equipment
594,181 GBP2024-12-31
590,881 GBP2024-01-01
Tools/Equipment for furniture and fittings
16,251 GBP2024-12-31
16,251 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,648,411 GBP2024-12-31
2,645,111 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
686,020 GBP2024-12-31
651,355 GBP2024-01-01
Plant and equipment
563,221 GBP2024-12-31
543,648 GBP2024-01-01
Tools/Equipment for furniture and fittings
12,590 GBP2024-12-31
9,341 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,831 GBP2024-12-31
1,204,344 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,573 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,351,959 GBP2024-12-31
1,386,624 GBP2023-12-31
Plant and equipment
30,960 GBP2024-12-31
47,233 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,661 GBP2024-12-31
6,910 GBP2023-12-31
Raw materials and consumables
6,387 GBP2024-12-31
7,873 GBP2023-12-31
Other Debtors
1,031 GBP2023-12-31
Prepayments/Accrued Income
10,398 GBP2024-12-31
4,563 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,601 GBP2024-12-31
29,216 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,170 GBP2024-12-31
Other Taxation & Social Security Payable
8,976 GBP2023-12-31
Other Creditors
Amounts falling due within one year
201,408 GBP2024-12-31
184,852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,186 GBP2024-12-31
9,364 GBP2023-12-31