Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,384 GBP2024-12-31
Intangible Assets
10,256 GBP2024-12-31
15,384 GBP2023-12-31
Property, Plant & Equipment
378,403 GBP2024-12-31
378,780 GBP2023-12-31
Fixed Assets
388,659 GBP2024-12-31
394,164 GBP2023-12-31
Debtors
51,817 GBP2024-12-31
41,168 GBP2023-12-31
Cash at bank and in hand
299,875 GBP2024-12-31
265,379 GBP2023-12-31
Current Assets
351,692 GBP2024-12-31
306,547 GBP2023-12-31
Net Current Assets/Liabilities
342,519 GBP2024-12-31
291,244 GBP2023-12-31
Total Assets Less Current Liabilities
731,178 GBP2024-12-31
685,408 GBP2023-12-31
Net Assets/Liabilities
639,445 GBP2024-12-31
633,479 GBP2023-12-31
Equity
Revaluation reserve
95,914 GBP2024-12-31
95,914 GBP2023-12-31
Retained earnings (accumulated losses)
515,531 GBP2024-12-31
509,565 GBP2023-12-31
Equity
639,445 GBP2024-12-31
633,479 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
15,384 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,128 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,128 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,984 GBP2024-12-31
100,298 GBP2023-12-31
Plant and equipment
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Computers
9,140 GBP2024-12-31
8,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,124 GBP2024-12-31
389,734 GBP2023-12-31
Investment property
275,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Computers
6,721 GBP2024-12-31
5,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,721 GBP2024-12-31
10,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-01-01 ~ 2024-12-31
Computers
767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100,984 GBP2024-12-31
100,298 GBP2023-12-31
Computers
2,419 GBP2024-12-31
2,482 GBP2023-12-31
Investment property
275,000 GBP2024-12-31
Plant and equipment
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
40,335 GBP2024-12-31
19,563 GBP2023-12-31
Other Debtors
11,482 GBP2024-12-31
21,605 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263 GBP2024-12-31
889 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,583 GBP2024-12-31
13,559 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192 GBP2024-12-31
768 GBP2023-12-31
Between one and five year
192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192 GBP2024-12-31
960 GBP2023-12-31