Property, Plant & Equipment
843,523 GBP2024-12-31
868,340 GBP2023-12-31
Debtors
73,359 GBP2024-12-31
62,068 GBP2023-12-31
Cash at bank and in hand
457,025 GBP2024-12-31
474,743 GBP2023-12-31
Current Assets
870,384 GBP2024-12-31
987,489 GBP2023-12-31
Net Current Assets/Liabilities
208,763 GBP2024-12-31
305,675 GBP2023-12-31
Total Assets Less Current Liabilities
1,052,286 GBP2024-12-31
1,174,015 GBP2023-12-31
Net Assets/Liabilities
1,021,187 GBP2024-12-31
1,137,579 GBP2023-12-31
Equity
Called up share capital
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Share premium
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Revaluation reserve
299,939 GBP2024-12-31
299,939 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
700,346 GBP2024-12-31
816,738 GBP2023-12-31
Equity
1,021,187 GBP2024-12-31
1,137,579 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,016 GBP2023-12-31
Plant and equipment
203,446 GBP2024-12-31
203,446 GBP2023-12-31
Furniture and fittings
29,253 GBP2024-12-31
26,943 GBP2023-12-31
Computers
20,802 GBP2024-12-31
20,802 GBP2023-12-31
Motor vehicles
16,821 GBP2024-12-31
16,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,220,338 GBP2024-12-31
1,218,028 GBP2023-12-31
Owned/Freehold, Land and buildings
950,016 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,364 GBP2023-12-31
Plant and equipment
137,620 GBP2024-12-31
129,482 GBP2023-12-31
Furniture and fittings
21,007 GBP2024-12-31
16,219 GBP2023-12-31
Computers
20,802 GBP2024-12-31
20,802 GBP2023-12-31
Motor vehicles
16,821 GBP2024-12-31
16,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,815 GBP2024-12-31
349,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,788 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
769,451 GBP2024-12-31
783,652 GBP2023-12-31
Plant and equipment
65,826 GBP2024-12-31
73,964 GBP2023-12-31
Furniture and fittings
8,246 GBP2024-12-31
10,724 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,359 GBP2024-12-31
9,579 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-12-31
52,489 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,359 GBP2024-12-31
Amounts falling due within one year, Current
62,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
502,566 GBP2024-12-31
480,542 GBP2023-12-31
Corporation Tax Payable
Current
46,331 GBP2024-12-31
83,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,910 GBP2024-12-31
79,896 GBP2023-12-31
Other Creditors
Current
50,814 GBP2024-12-31
37,633 GBP2023-12-31
Creditors
Current
661,621 GBP2024-12-31
681,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,477 GBP2024-12-31