Called-up share capital (not paid)
0 GBP2024-12-24
0 GBP2023-12-24
Intangible Assets
0 GBP2024-12-24
0 GBP2023-12-24
Property, Plant & Equipment
7,184,767 GBP2024-12-24
7,198,319 GBP2023-12-24
Fixed Assets - Investments
0 GBP2024-12-24
0 GBP2023-12-24
Fixed Assets
7,184,767 GBP2024-12-24
7,198,319 GBP2023-12-24
Total Inventories
0 GBP2024-12-24
290,148 GBP2023-12-24
Debtors
13,954 GBP2024-12-24
9,198 GBP2023-12-24
Cash at bank and in hand
780,252 GBP2024-12-24
469,297 GBP2023-12-24
Current assets - Investments
0 GBP2024-12-24
0 GBP2023-12-24
Current Assets
794,206 GBP2024-12-24
768,643 GBP2023-12-24
Creditors
Amounts falling due within one year
-227,982 GBP2024-12-24
-278,562 GBP2023-12-24
Net Current Assets/Liabilities
566,224 GBP2024-12-24
490,081 GBP2023-12-24
Total Assets Less Current Liabilities
7,750,991 GBP2024-12-24
7,688,400 GBP2023-12-24
Creditors
Amounts falling due after one year
-2,831 GBP2024-12-24
-2,769 GBP2023-12-24
Net Assets/Liabilities
7,743,413 GBP2024-12-24
7,679,299 GBP2023-12-24
Equity
Called up share capital
19,802 GBP2024-12-24
19,802 GBP2023-12-24
Share premium
0 GBP2024-12-24
0 GBP2023-12-24
Revaluation reserve
2,316,958 GBP2024-12-24
2,316,958 GBP2023-12-24
Retained earnings (accumulated losses)
5,406,653 GBP2024-12-24
5,342,539 GBP2023-12-24
Equity
7,743,413 GBP2024-12-24
7,679,299 GBP2023-12-24
Average Number of Employees
22023-12-25 ~ 2024-12-24
32022-12-25 ~ 2023-12-24
Property, Plant & Equipment - Gross Cost
7,273,001 GBP2024-12-24
7,273,001 GBP2023-12-24
Property, Plant & Equipment - Disposals
0 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,234 GBP2024-12-24
74,682 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,552 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-12-25 ~ 2024-12-24