Property, Plant & Equipment
219,300 GBP2024-12-31
226,001 GBP2023-12-31
Debtors
9,403 GBP2024-12-31
12,054 GBP2023-12-31
Cash at bank and in hand
73,522 GBP2024-12-31
48,368 GBP2023-12-31
Current Assets
82,925 GBP2024-12-31
60,422 GBP2023-12-31
Creditors
Current
17,135 GBP2024-12-31
22,706 GBP2023-12-31
Net Current Assets/Liabilities
65,790 GBP2024-12-31
37,716 GBP2023-12-31
Total Assets Less Current Liabilities
285,090 GBP2024-12-31
263,717 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
97 GBP2023-12-31
Revaluation reserve
34,770 GBP2024-12-31
34,770 GBP2023-12-31
Retained earnings (accumulated losses)
250,221 GBP2024-12-31
228,850 GBP2023-12-31
Equity
285,090 GBP2024-12-31
263,717 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,160 GBP2024-12-31
243,160 GBP2023-12-31
Plant and equipment
123,787 GBP2024-12-31
120,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,947 GBP2024-12-31
363,497 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,320 GBP2024-12-31
47,376 GBP2023-12-31
Plant and equipment
96,327 GBP2024-12-31
90,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,647 GBP2024-12-31
137,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,944 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
191,840 GBP2024-12-31
195,784 GBP2023-12-31
Plant and equipment
27,460 GBP2024-12-31
30,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,126 GBP2024-12-31
Amounts falling due within one year, Current
4,246 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,277 GBP2024-12-31
Amounts falling due within one year, Current
7,808 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,403 GBP2024-12-31
Amounts falling due within one year, Current
12,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
875 GBP2024-12-31
1,001 GBP2023-12-31
Other Creditors
Current
16,260 GBP2024-12-31
21,705 GBP2023-12-31