Property, Plant & Equipment
1,684,905 GBP2024-12-31
1,694,020 GBP2023-12-31
Fixed Assets
1,684,905 GBP2024-12-31
1,694,020 GBP2023-12-31
Debtors
200 GBP2024-12-31
200 GBP2023-12-31
Cash at bank and in hand
59,075 GBP2024-12-31
61,038 GBP2023-12-31
Current Assets
59,275 GBP2024-12-31
61,238 GBP2023-12-31
Creditors
-47,401 GBP2024-12-31
-34,563 GBP2023-12-31
Net Current Assets/Liabilities
11,874 GBP2024-12-31
26,675 GBP2023-12-31
Total Assets Less Current Liabilities
1,696,779 GBP2024-12-31
1,720,695 GBP2023-12-31
Creditors
Non-current
-4,512 GBP2024-12-31
-14,218 GBP2023-12-31
Net Assets/Liabilities
1,692,267 GBP2024-12-31
1,706,477 GBP2023-12-31
Equity
Revaluation reserve
2,003,142 GBP2024-12-31
2,003,142 GBP2023-12-31
Retained earnings (accumulated losses)
-310,875 GBP2024-12-31
-296,665 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
933,437 GBP2023-12-31
Plant and equipment
205,483 GBP2024-12-31
205,483 GBP2023-12-31
Furniture and fittings
149,843 GBP2024-12-31
138,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,420,663 GBP2024-12-31
2,409,475 GBP2023-12-31
Owned/Freehold, Land and buildings
933,437 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,131,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
419,309 GBP2023-12-31
Plant and equipment
184,974 GBP2024-12-31
178,137 GBP2023-12-31
Furniture and fittings
121,192 GBP2024-12-31
118,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,758 GBP2024-12-31
715,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,837 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
503,845 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,131,900 GBP2024-12-31
Plant and equipment
20,509 GBP2024-12-31
27,346 GBP2023-12-31
Furniture and fittings
28,651 GBP2024-12-31
20,646 GBP2023-12-31
Land and buildings, Owned/Freehold
514,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,517 GBP2024-12-31
240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,830 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,054 GBP2024-12-31
24,323 GBP2023-12-31
Creditors
Current
47,401 GBP2024-12-31
34,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,512 GBP2024-12-31
14,218 GBP2023-12-31