Property, Plant & Equipment
2,143,021 GBP2024-12-29
2,156,182 GBP2023-12-29
Debtors
899 GBP2024-12-29
12,899 GBP2023-12-29
Current assets - Investments
90,184 GBP2024-12-29
0 GBP2023-12-29
Cash at bank and in hand
311,571 GBP2024-12-29
373,885 GBP2023-12-29
Current Assets
402,654 GBP2024-12-29
386,784 GBP2023-12-29
Net Current Assets/Liabilities
392,765 GBP2024-12-29
374,976 GBP2023-12-29
Total Assets Less Current Liabilities
2,535,786 GBP2024-12-29
2,531,158 GBP2023-12-29
Net Assets/Liabilities
2,070,371 GBP2024-12-29
2,531,158 GBP2023-12-29
Equity
Called up share capital
90 GBP2024-12-29
90 GBP2023-12-29
Revaluation reserve
1,557,768 GBP2024-12-29
2,035,963 GBP2023-12-29
2,035,963 GBP2022-12-29
Capital redemption reserve
15 GBP2024-12-29
15 GBP2023-12-29
Retained earnings (accumulated losses)
512,498 GBP2024-12-29
495,090 GBP2023-12-29
Equity
2,070,371 GBP2024-12-29
2,531,158 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,143,021 GBP2024-12-29
2,155,132 GBP2023-12-29
Other
11,008 GBP2024-12-29
14,705 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
2,154,029 GBP2024-12-29
2,169,837 GBP2023-12-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,111 GBP2023-12-30 ~ 2024-12-29
Other
-3,697 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-15,808 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-29
0 GBP2023-12-29
Other
11,008 GBP2024-12-29
13,655 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,008 GBP2024-12-29
13,655 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-30 ~ 2024-12-29
Other
1,050 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-30 ~ 2024-12-29
Other
-3,697 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,697 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
2,143,021 GBP2024-12-29
2,155,132 GBP2023-12-29
Other
0 GBP2024-12-29
1,050 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-29
11,954 GBP2023-12-29
Other Debtors
Amounts falling due within one year
899 GBP2024-12-29
945 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
899 GBP2024-12-29
12,899 GBP2023-12-29
Corporation Tax Payable
Current
871 GBP2024-12-29
3,174 GBP2023-12-29
Other Creditors
Current
9,018 GBP2024-12-29
8,634 GBP2023-12-29
Creditors
Current
9,889 GBP2024-12-29
11,808 GBP2023-12-29