Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,369,336 GBP2024-12-31
1,409,982 GBP2023-12-31
Fixed Assets
1,369,336 GBP2024-12-31
1,409,982 GBP2023-12-31
Debtors
Current
13,666 GBP2024-12-31
10,072 GBP2023-12-31
Cash at bank and in hand
15,349 GBP2024-12-31
22,479 GBP2023-12-31
Current Assets
29,015 GBP2024-12-31
32,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-293,987 GBP2023-12-31
Net Current Assets/Liabilities
-273,349 GBP2024-12-31
-261,436 GBP2023-12-31
Total Assets Less Current Liabilities
1,095,987 GBP2024-12-31
1,148,546 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-470,593 GBP2023-12-31
Net Assets/Liabilities
671,676 GBP2024-12-31
677,953 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Revaluation reserve
612,767 GBP2024-12-31
612,767 GBP2023-12-31
Capital redemption reserve
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
58,705 GBP2024-12-31
64,982 GBP2023-12-31
Equity
671,676 GBP2024-12-31
677,953 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,620,146 GBP2024-12-31
1,620,146 GBP2023-12-31
Plant and equipment
95,977 GBP2024-12-31
95,977 GBP2023-12-31
Furniture and fittings
159,200 GBP2024-12-31
159,200 GBP2023-12-31
Computers
82,933 GBP2024-12-31
82,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,958,256 GBP2024-12-31
1,958,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,746 GBP2023-12-31
Furniture and fittings
95,930 GBP2023-12-31
Computers
77,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
548,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
446 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
40,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,192 GBP2024-12-31
Furniture and fittings
102,257 GBP2024-12-31
Computers
78,678 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,920 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,306,353 GBP2024-12-31
1,338,756 GBP2023-12-31
Plant and equipment
1,785 GBP2024-12-31
2,231 GBP2023-12-31
Furniture and fittings
56,943 GBP2024-12-31
63,270 GBP2023-12-31
Computers
4,255 GBP2024-12-31
5,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,460 GBP2024-12-31
6,580 GBP2023-12-31
Other Debtors
Current
898 GBP2024-12-31
482 GBP2023-12-31
Prepayments/Accrued Income
Current
3,308 GBP2024-12-31
3,010 GBP2023-12-31
Bank Borrowings
Current
53,760 GBP2024-12-31
20,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,872 GBP2024-12-31
43,471 GBP2023-12-31
Amounts owed to group undertakings
Current
100,012 GBP2024-12-31
126,455 GBP2023-12-31
Taxation/Social Security Payable
Current
14,623 GBP2024-12-31
12,658 GBP2023-12-31
Other Creditors
Current
79,436 GBP2024-12-31
56,233 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,661 GBP2024-12-31
34,356 GBP2023-12-31
Creditors
Current
302,364 GBP2024-12-31
293,987 GBP2023-12-31
Bank Borrowings
Non-current
424,311 GBP2024-12-31
470,593 GBP2023-12-31
Creditors
Non-current
424,311 GBP2024-12-31
470,593 GBP2023-12-31