Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,845,248 GBP2024-12-31
1,654,305 GBP2023-12-31
Debtors
44,385 GBP2024-12-31
41,932 GBP2023-12-31
Current assets - Investments
826,725 GBP2024-12-31
1,046,771 GBP2023-12-31
Cash at bank and in hand
105,637 GBP2024-12-31
109,758 GBP2023-12-31
Current Assets
976,747 GBP2024-12-31
1,198,461 GBP2023-12-31
Creditors
Amounts falling due within one year
125,543 GBP2024-12-31
104,646 GBP2023-12-31
Net Current Assets/Liabilities
851,204 GBP2024-12-31
1,093,815 GBP2023-12-31
Total Assets Less Current Liabilities
2,696,452 GBP2024-12-31
2,748,120 GBP2023-12-31
Net Assets/Liabilities
2,696,452 GBP2024-12-31
2,748,120 GBP2023-12-31
Equity
Revaluation reserve
368,528 GBP2024-12-31
414,028 GBP2023-12-31
Retained earnings (accumulated losses)
2,327,924 GBP2024-12-31
2,334,092 GBP2023-12-31
Equity
2,696,452 GBP2024-12-31
2,748,120 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,197,813 GBP2023-12-31
Plant and equipment
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Furniture and fittings
2,647 GBP2024-12-31
2,647 GBP2023-12-31
Computers
1,860 GBP2024-12-31
1,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,849,469 GBP2024-12-31
1,658,275 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-54,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
400,068 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2024-12-31
530 GBP2023-12-31
Furniture and fittings
2,031 GBP2024-12-31
1,962 GBP2023-12-31
Computers
1,554 GBP2024-12-31
1,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,221 GBP2024-12-31
3,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Computers
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
400,068 GBP2024-12-31
Plant and equipment
424 GBP2024-12-31
530 GBP2023-12-31
Furniture and fittings
616 GBP2024-12-31
685 GBP2023-12-31
Computers
306 GBP2024-12-31
277 GBP2023-12-31
Land and buildings, Short leasehold
1,197,813 GBP2023-12-31
Other Debtors
44,385 GBP2024-12-31
41,932 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,071 GBP2024-12-31
2,061 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,751 GBP2024-12-31
16,672 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-12-31
2,088 GBP2023-12-31