Property, Plant & Equipment
180,483 GBP2024-12-31
197,771 GBP2023-12-31
Debtors
10,753 GBP2024-12-31
10,360 GBP2023-12-31
Cash at bank and in hand
83,555 GBP2024-12-31
77,894 GBP2023-12-31
Current Assets
96,422 GBP2024-12-31
90,761 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,775 GBP2024-12-31
Net Current Assets/Liabilities
82,647 GBP2024-12-31
74,246 GBP2023-12-31
Total Assets Less Current Liabilities
263,130 GBP2024-12-31
272,017 GBP2023-12-31
Equity
Revaluation reserve
162,828 GBP2024-12-31
162,828 GBP2023-12-31
162,828 GBP2022-12-31
Other miscellaneous reserve
106,143 GBP2024-12-31
98,143 GBP2023-12-31
90,143 GBP2022-12-31
Retained earnings (accumulated losses)
-5,841 GBP2024-12-31
11,046 GBP2023-12-31
22,870 GBP2022-12-31
Equity
263,130 GBP2024-12-31
272,017 GBP2023-12-31
275,841 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,887 GBP2024-01-01 ~ 2024-12-31
-3,824 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,887 GBP2024-01-01 ~ 2024-12-31
-3,824 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,222 GBP2024-12-31
41,222 GBP2023-12-31
Plant and equipment
86,606 GBP2024-12-31
86,140 GBP2023-12-31
Furniture and fittings
63,424 GBP2024-12-31
70,424 GBP2023-12-31
Motor vehicles
2,713 GBP2024-12-31
2,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,965 GBP2024-12-31
385,499 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,913 GBP2024-12-31
25,275 GBP2023-12-31
Plant and equipment
69,584 GBP2024-12-31
63,792 GBP2023-12-31
Furniture and fittings
44,033 GBP2024-12-31
44,791 GBP2023-12-31
Motor vehicles
933 GBP2024-12-31
735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,482 GBP2024-12-31
187,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,884 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,023 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,309 GBP2024-12-31
Plant and equipment
17,022 GBP2024-12-31
22,348 GBP2023-12-31
Furniture and fittings
19,391 GBP2024-12-31
25,633 GBP2023-12-31
Motor vehicles
1,780 GBP2024-12-31
1,978 GBP2023-12-31
Owned/Freehold, Land and buildings
15,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,445 GBP2024-12-31
847 GBP2023-12-31
Other Debtors
Current
2,776 GBP2024-12-31
2,423 GBP2023-12-31
Prepayments/Accrued Income
Current
5,532 GBP2024-12-31
7,090 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,753 GBP2024-12-31
Amounts falling due within one year, Current
10,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,738 GBP2024-12-31
5,162 GBP2023-12-31
Corporation Tax Payable
Current
101 GBP2024-12-31
54 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,936 GBP2024-12-31
11,299 GBP2023-12-31
Creditors
Current
13,775 GBP2024-12-31
16,515 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31