Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,568,988 GBP2024-12-31
13,378,582 GBP2023-12-31
Debtors
129,270 GBP2024-12-31
109,448 GBP2023-12-31
Cash at bank and in hand
1,169,214 GBP2024-12-31
1,479,121 GBP2023-12-31
Current Assets
1,298,484 GBP2024-12-31
1,588,569 GBP2023-12-31
Creditors
Amounts falling due within one year
583,401 GBP2024-12-31
810,240 GBP2023-12-31
Net Current Assets/Liabilities
715,083 GBP2024-12-31
778,329 GBP2023-12-31
Total Assets Less Current Liabilities
14,284,071 GBP2024-12-31
14,156,911 GBP2023-12-31
Creditors
Amounts falling due after one year
5,501,750 GBP2024-12-31
5,701,750 GBP2023-12-31
Net Assets/Liabilities
7,946,902 GBP2024-12-31
7,585,424 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,941,902 GBP2024-12-31
7,580,424 GBP2023-12-31
Equity
7,946,902 GBP2024-12-31
7,585,424 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,550,000 GBP2024-12-31
13,360,000 GBP2023-12-31
Plant and equipment
97,344 GBP2024-12-31
93,845 GBP2023-12-31
Furniture and fittings
42,068 GBP2024-12-31
42,068 GBP2023-12-31
Computers
2,755 GBP2024-12-31
2,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,692,167 GBP2024-12-31
13,498,668 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
96,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
96,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,815 GBP2024-12-31
80,509 GBP2023-12-31
Furniture and fittings
37,675 GBP2024-12-31
36,899 GBP2023-12-31
Computers
2,689 GBP2024-12-31
2,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,179 GBP2024-12-31
120,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
776 GBP2024-01-01 ~ 2024-12-31
Computers
11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,550,000 GBP2024-12-31
13,360,000 GBP2023-12-31
Plant and equipment
14,529 GBP2024-12-31
13,336 GBP2023-12-31
Furniture and fittings
4,393 GBP2024-12-31
5,169 GBP2023-12-31
Computers
66 GBP2024-12-31
77 GBP2023-12-31
Trade Debtors/Trade Receivables
35,011 GBP2024-12-31
4,464 GBP2023-12-31
Other Debtors
94,259 GBP2024-12-31
104,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,430 GBP2024-12-31
3,290 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,467 GBP2024-12-31
134,887 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,043 GBP2024-12-31
229,344 GBP2023-12-31
Other Creditors
Amounts falling due within one year
277,461 GBP2024-12-31
242,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,501,750 GBP2024-12-31
5,701,750 GBP2023-12-31