Property, Plant & Equipment
423,462 GBP2024-12-31
460,813 GBP2023-12-31
Total Inventories
4,030 GBP2024-12-31
4,642 GBP2023-12-31
Debtors
Current
9,684 GBP2024-12-31
7,974 GBP2023-12-31
Current assets - Investments
105 GBP2024-12-31
105 GBP2023-12-31
Cash at bank and in hand
228,226 GBP2024-12-31
274,343 GBP2023-12-31
Net Assets/Liabilities
215,213 GBP2024-12-31
238,212 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Revaluation reserve
17,531 GBP2024-12-31
28,710 GBP2023-12-31
Retained earnings (accumulated losses)
182,682 GBP2024-12-31
194,502 GBP2023-12-31
Equity
215,213 GBP2024-12-31
238,212 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,741 GBP2024-12-31
417,680 GBP2023-12-31
Plant and equipment
9,239 GBP2024-12-31
9,239 GBP2023-12-31
Vehicles
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
240,731 GBP2024-12-31
232,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
643,711 GBP2024-12-31
660,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-37,260 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,728 GBP2024-12-31
78,190 GBP2023-12-31
Plant and equipment
2,504 GBP2024-12-31
1,755 GBP2023-12-31
Vehicles
1,000 GBP2024-12-31
750 GBP2023-12-31
Furniture and fittings
131,017 GBP2024-12-31
118,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,249 GBP2024-12-31
199,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,538 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
749 GBP2024-01-01 ~ 2024-12-31
Vehicles
250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,592 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
445 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
Current
9,239 GBP2024-12-31
7,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,918 GBP2024-12-31
33,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,659 GBP2024-12-31
23,332 GBP2023-12-31
Other Creditors
Current
166,593 GBP2024-12-31
192,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
160,476 GBP2024-12-31
192,427 GBP2023-12-31
Other Creditors
Non-current
2,250 GBP2024-12-31
1,875 GBP2023-12-31