Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,049,999 GBP2024-12-31
1,051,487 GBP2023-12-31
Debtors
17,741 GBP2024-12-31
20,226 GBP2023-12-31
Cash at bank and in hand
239,380 GBP2024-12-31
184,701 GBP2023-12-31
Current Assets
257,121 GBP2024-12-31
204,927 GBP2023-12-31
Creditors
Amounts falling due within one year
41,241 GBP2024-12-31
34,584 GBP2023-12-31
Net Current Assets/Liabilities
215,880 GBP2024-12-31
170,343 GBP2023-12-31
Total Assets Less Current Liabilities
1,265,879 GBP2024-12-31
1,221,830 GBP2023-12-31
Net Assets/Liabilities
1,165,876 GBP2024-12-31
1,121,642 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
740,627 GBP2024-12-31
696,393 GBP2023-12-31
Equity
1,165,876 GBP2024-12-31
1,121,642 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,198 GBP2024-12-31
Furniture and fittings
66,057 GBP2024-12-31
Investment property
1,048,984 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,185,239 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,650 GBP2024-12-31
68,374 GBP2023-12-31
Furniture and fittings
65,590 GBP2024-12-31
65,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,240 GBP2024-12-31
133,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
548 GBP2024-12-31
1,824 GBP2023-12-31
Furniture and fittings
467 GBP2024-12-31
679 GBP2023-12-31
Investment property
1,048,984 GBP2024-12-31
1,048,984 GBP2023-12-31
Trade Debtors/Trade Receivables
4,574 GBP2024-12-31
5,740 GBP2023-12-31
Other Debtors
13,167 GBP2024-12-31
14,486 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,500 GBP2024-12-31
857 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,330 GBP2024-12-31
8,072 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,395 GBP2024-12-31
2,428 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,016 GBP2024-12-31
23,227 GBP2023-12-31