Property, Plant & Equipment
430,014 GBP2024-12-31
340,192 GBP2023-12-31
Fixed Assets
430,014 GBP2024-12-31
340,192 GBP2023-12-31
Total Inventories
6,795 GBP2024-12-31
6,533 GBP2023-12-31
Debtors
21,173 GBP2024-12-31
15,014 GBP2023-12-31
Cash at bank and in hand
419,535 GBP2024-12-31
478,339 GBP2023-12-31
Current Assets
447,503 GBP2024-12-31
499,886 GBP2023-12-31
Net Current Assets/Liabilities
389,406 GBP2024-12-31
440,803 GBP2023-12-31
Total Assets Less Current Liabilities
819,420 GBP2024-12-31
780,995 GBP2023-12-31
Net Assets/Liabilities
809,820 GBP2024-12-31
761,795 GBP2023-12-31
Equity
Revaluation reserve
108,000 GBP2024-12-31
126,000 GBP2024-01-01
126,000 GBP2023-12-31
144,000 GBP2023-01-01
Capital redemption reserve
214,436 GBP2024-12-31
194,436 GBP2023-12-31
Retained earnings (accumulated losses)
487,384 GBP2024-12-31
441,359 GBP2023-12-31
Equity
809,820 GBP2024-12-31
761,795 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,207,980 GBP2024-12-31
1,087,360 GBP2024-01-01
Plant and equipment
79,469 GBP2024-12-31
70,773 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,287,449 GBP2024-12-31
1,158,133 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
787,466 GBP2024-12-31
749,784 GBP2024-01-01
Plant and equipment
69,969 GBP2024-12-31
68,157 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,435 GBP2024-12-31
817,941 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
420,514 GBP2024-12-31
337,576 GBP2023-12-31
Plant and equipment
9,500 GBP2024-12-31
2,616 GBP2023-12-31
Finished Goods/Goods for Resale
6,795 GBP2024-12-31
6,533 GBP2023-12-31
Other Debtors
21,173 GBP2024-12-31
15,014 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,264 GBP2024-12-31
5,407 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,099 GBP2024-12-31
4,519 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,989 GBP2024-12-31
24,405 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,145 GBP2024-12-31
15,152 GBP2023-12-31