Property, Plant & Equipment
908,951 GBP2024-12-31
910,446 GBP2023-12-31
Debtors
769 GBP2024-12-31
770 GBP2023-12-31
Cash at bank and in hand
123,970 GBP2024-12-31
108,981 GBP2023-12-31
Current Assets
124,989 GBP2024-12-31
110,001 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,146 GBP2024-12-31
Net Current Assets/Liabilities
117,843 GBP2024-12-31
98,893 GBP2023-12-31
Total Assets Less Current Liabilities
1,026,794 GBP2024-12-31
1,009,339 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,047 GBP2024-12-31
-37,036 GBP2023-12-31
Net Assets/Liabilities
1,002,747 GBP2024-12-31
972,303 GBP2023-12-31
Equity
Revaluation reserve
875,310 GBP2024-12-31
881,150 GBP2023-12-31
Other miscellaneous reserve
70,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
57,437 GBP2024-12-31
41,153 GBP2023-12-31
Equity
1,002,747 GBP2024-12-31
972,303 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,375 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
35,747 GBP2024-12-31
35,747 GBP2023-12-31
Plant and equipment
87,135 GBP2024-12-31
73,141 GBP2023-12-31
Furniture and fittings
146,331 GBP2024-12-31
146,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,164,588 GBP2024-12-31
1,150,594 GBP2023-12-31
Owned/Freehold, Land and buildings
895,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,375 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
31,505 GBP2024-12-31
30,093 GBP2023-12-31
Plant and equipment
64,145 GBP2024-12-31
60,926 GBP2023-12-31
Furniture and fittings
124,612 GBP2024-12-31
113,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,637 GBP2024-12-31
240,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,412 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,219 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
860,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,242 GBP2024-12-31
Plant and equipment
22,990 GBP2024-12-31
12,215 GBP2023-12-31
Furniture and fittings
21,719 GBP2024-12-31
32,577 GBP2023-12-31
Land and buildings, Owned/Freehold
860,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
769 GBP2024-12-31
770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,218 GBP2024-12-31
1,819 GBP2023-12-31
Other Creditors
Current
4,928 GBP2024-12-31
9,289 GBP2023-12-31
Creditors
Current
7,146 GBP2024-12-31
11,108 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,750 GBP2024-12-31
8,090 GBP2023-12-31
Creditors
Non-current
24,047 GBP2024-12-31
37,036 GBP2023-12-31
Total Borrowings
Current
3,340 GBP2024-12-31
3,498 GBP2023-12-31
Non-current
4,750 GBP2024-12-31
8,090 GBP2023-12-31