Property, Plant & Equipment
1,275,327 GBP2024-12-31
1,272,284 GBP2023-12-31
Debtors
229,648 GBP2024-12-31
264,990 GBP2023-12-31
Cash at bank and in hand
1,000 GBP2024-12-31
40,535 GBP2023-12-31
Current Assets
645,801 GBP2024-12-31
749,753 GBP2023-12-31
Net Current Assets/Liabilities
219,161 GBP2024-12-31
292,702 GBP2023-12-31
Total Assets Less Current Liabilities
1,494,488 GBP2024-12-31
1,564,986 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-836,256 GBP2024-12-31
-1,065,640 GBP2023-12-31
Net Assets/Liabilities
658,232 GBP2024-12-31
499,346 GBP2023-12-31
Equity
Called up share capital
4,000,005 GBP2024-12-31
4,000,005 GBP2023-12-31
Revaluation reserve
957,250 GBP2024-12-31
965,837 GBP2023-12-31
974,830 GBP2022-12-31
Retained earnings (accumulated losses)
-4,299,023 GBP2024-12-31
-4,466,496 GBP2023-12-31
Equity
658,232 GBP2024-12-31
499,346 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,286,451 GBP2024-12-31
1,261,460 GBP2023-12-31
Plant and equipment
224,650 GBP2024-12-31
217,740 GBP2023-12-31
Furniture and fittings
245,969 GBP2024-12-31
240,492 GBP2023-12-31
Motor vehicles
67,049 GBP2024-12-31
67,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,824,119 GBP2024-12-31
1,786,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,701 GBP2024-12-31
183,373 GBP2023-12-31
Furniture and fittings
181,792 GBP2024-12-31
170,883 GBP2023-12-31
Motor vehicles
44,923 GBP2024-12-31
41,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,792 GBP2024-12-31
514,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,153,075 GBP2024-12-31
Plant and equipment
35,949 GBP2024-12-31
34,367 GBP2023-12-31
Furniture and fittings
64,177 GBP2024-12-31
69,609 GBP2023-12-31
Motor vehicles
22,126 GBP2024-12-31
26,031 GBP2023-12-31
Land and buildings, Owned/Freehold
1,142,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,653 GBP2024-12-31
228,344 GBP2023-12-31
Other Debtors
Current
500 GBP2024-12-31
2,641 GBP2023-12-31
Prepayments/Accrued Income
Current
84,495 GBP2024-12-31
34,005 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
229,648 GBP2024-12-31
264,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,233 GBP2024-12-31
5,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,655 GBP2024-12-31
184,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,779 GBP2024-12-31
63,527 GBP2023-12-31
Other Creditors
Current
203,708 GBP2024-12-31
158,302 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,265 GBP2024-12-31
44,990 GBP2023-12-31
Creditors
Current
426,640 GBP2024-12-31
457,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,364 GBP2024-12-31
30,640 GBP2023-12-31
Other Creditors
Non-current
810,892 GBP2024-12-31
1,035,000 GBP2023-12-31
Creditors
Non-current
836,256 GBP2024-12-31
1,065,640 GBP2023-12-31