Property, Plant & Equipment
2,755,976 GBP2024-12-31
2,204,570 GBP2023-12-31
Total Inventories
130,500 GBP2024-12-31
135,500 GBP2023-12-31
Debtors
Current
12,641 GBP2024-12-31
24,537 GBP2023-12-31
Cash at bank and in hand
29,501 GBP2024-12-31
14,104 GBP2023-12-31
Current Assets
172,642 GBP2024-12-31
174,141 GBP2023-12-31
Net Current Assets/Liabilities
-67,781 GBP2024-12-31
3,027 GBP2023-12-31
Total Assets Less Current Liabilities
2,688,195 GBP2024-12-31
2,207,597 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-531,979 GBP2024-12-31
Net Assets/Liabilities
1,709,322 GBP2024-12-31
1,389,860 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,157,330 GBP2023-12-31
Furniture and fittings
116,682 GBP2024-12-31
76,679 GBP2023-12-31
Plant and equipment
68,561 GBP2024-12-31
68,561 GBP2023-12-31
Office equipment
38,819 GBP2024-12-31
38,819 GBP2023-12-31
Land and buildings, Owned/Freehold
2,650,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,952 GBP2024-12-31
73,470 GBP2023-12-31
Plant and equipment
59,365 GBP2024-12-31
57,071 GBP2023-12-31
Office equipment
16,977 GBP2024-12-31
16,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,482 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,650,000 GBP2024-12-31
Furniture and fittings
36,730 GBP2024-12-31
3,209 GBP2023-12-31
Plant and equipment
9,196 GBP2024-12-31
11,490 GBP2023-12-31
Office equipment
21,842 GBP2024-12-31
21,842 GBP2023-12-31
Owned/Freehold, Land and buildings
2,157,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,995 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,927,057 GBP2024-12-31
2,357,389 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
492,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,787 GBP2024-12-31
5,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,081 GBP2024-12-31
152,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,208 GBP2024-12-31
10,699 GBP2023-12-31
Other types of inventories not specified separately
130,500 GBP2024-12-31
135,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,900 GBP2024-12-31
Amounts falling due within one year, Current
19,438 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,641 GBP2024-12-31
Amounts falling due within one year, Current
24,537 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
92,600 GBP2024-12-31
Non-current, Amounts falling due after one year
531,979 GBP2024-12-31
Bank Borrowings
Non-current
511,979 GBP2024-12-31
579,305 GBP2023-12-31
Total Borrowings
Non-current
531,979 GBP2024-12-31
579,305 GBP2023-12-31
Bank Borrowings
Current
82,600 GBP2024-12-31
42,805 GBP2023-12-31
Bank Overdrafts
Current
6,601 GBP2023-12-31
Total Borrowings
Current
92,600 GBP2024-12-31
52,569 GBP2023-12-31