Property, Plant & Equipment
1,556,725 GBP2024-12-31
1,630,487 GBP2023-12-31
Investment Property
3,050,000 GBP2024-12-31
3,050,000 GBP2023-12-31
Fixed Assets
4,606,725 GBP2024-12-31
4,680,487 GBP2023-12-31
Debtors
64,730 GBP2024-12-31
90,143 GBP2023-12-31
Cash at bank and in hand
2,502,901 GBP2024-12-31
2,267,041 GBP2023-12-31
Current Assets
2,908,611 GBP2024-12-31
2,680,302 GBP2023-12-31
Net Current Assets/Liabilities
1,904,682 GBP2024-12-31
1,695,946 GBP2023-12-31
Total Assets Less Current Liabilities
6,511,407 GBP2024-12-31
6,376,433 GBP2023-12-31
Net Assets/Liabilities
5,738,397 GBP2024-12-31
5,606,170 GBP2023-12-31
Equity
Called up share capital
10,007 GBP2024-12-31
10,007 GBP2023-12-31
Revaluation reserve
926,899 GBP2024-12-31
968,327 GBP2023-12-31
Retained earnings (accumulated losses)
4,801,491 GBP2024-12-31
4,627,836 GBP2023-12-31
Equity
5,738,397 GBP2024-12-31
5,606,170 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2023-12-31
Plant and equipment
1,093,339 GBP2024-12-31
1,093,339 GBP2023-12-31
Furniture and fittings
176,604 GBP2024-12-31
170,644 GBP2023-12-31
Motor vehicles
261,152 GBP2024-12-31
247,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,531,095 GBP2024-12-31
3,511,919 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
565,710 GBP2023-12-31
Plant and equipment
1,056,280 GBP2024-12-31
1,038,744 GBP2023-12-31
Furniture and fittings
161,861 GBP2024-12-31
159,510 GBP2023-12-31
Motor vehicles
133,948 GBP2024-12-31
117,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974,370 GBP2024-12-31
1,881,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,571 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,536 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,351 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,377,719 GBP2024-12-31
1,434,290 GBP2023-12-31
Plant and equipment
37,059 GBP2024-12-31
54,595 GBP2023-12-31
Furniture and fittings
14,743 GBP2024-12-31
11,134 GBP2023-12-31
Motor vehicles
127,204 GBP2024-12-31
130,468 GBP2023-12-31
Investment Property - Fair Value Model
3,050,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,935 GBP2024-12-31
58,144 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,795 GBP2024-12-31
31,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,730 GBP2024-12-31
Amounts falling due within one year, Current
90,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,172 GBP2024-12-31
48,752 GBP2023-12-31
Corporation Tax Payable
Current
136,894 GBP2024-12-31
96,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,420 GBP2024-12-31
100,540 GBP2023-12-31
Other Creditors
Current
704,443 GBP2024-12-31
738,381 GBP2023-12-31