Property, Plant & Equipment
3,301,947 GBP2024-12-31
3,308,244 GBP2023-12-31
Cash at bank and in hand
196 GBP2024-12-31
25,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,199,537 GBP2023-12-31
Net Current Assets/Liabilities
-3,143,440 GBP2024-12-31
-3,174,372 GBP2023-12-31
Total Assets Less Current Liabilities
158,507 GBP2024-12-31
133,872 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-305,314 GBP2024-12-31
Net Assets/Liabilities
-146,807 GBP2024-12-31
-171,442 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,279,160 GBP2024-12-31
3,279,160 GBP2023-12-31
Furniture and fittings
208,681 GBP2024-12-31
207,470 GBP2023-12-31
Plant and equipment
78,349 GBP2024-12-31
78,349 GBP2023-12-31
Motor vehicles
56,074 GBP2024-12-31
56,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,622,264 GBP2024-12-31
3,621,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,651 GBP2024-12-31
204,728 GBP2023-12-31
Plant and equipment
58,831 GBP2024-12-31
52,325 GBP2023-12-31
Motor vehicles
55,835 GBP2024-12-31
55,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,317 GBP2024-12-31
312,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
923 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,506 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,279,160 GBP2024-12-31
Furniture and fittings
3,030 GBP2024-12-31
2,742 GBP2023-12-31
Plant and equipment
19,518 GBP2024-12-31
26,024 GBP2023-12-31
Motor vehicles
239 GBP2024-12-31
318 GBP2023-12-31
Land and buildings, Owned/Freehold
3,279,160 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
305,314 GBP2024-12-31
Other Remaining Borrowings
Non-current
305,314 GBP2024-12-31
305,314 GBP2023-12-31