Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
382,487 GBP2024-12-31
389,805 GBP2023-12-31
Total Inventories
2,423 GBP2024-12-31
10,371 GBP2023-12-31
Debtors
305 GBP2024-12-31
1,344 GBP2023-12-31
Prepayments/Accrued Income
20 GBP2023-12-31
Cash at bank and in hand
32,784 GBP2024-12-31
35,699 GBP2023-12-31
Current Assets
35,512 GBP2024-12-31
47,434 GBP2023-12-31
Net Current Assets/Liabilities
33,390 GBP2024-12-31
44,442 GBP2023-12-31
Total Assets Less Current Liabilities
415,877 GBP2024-12-31
434,247 GBP2023-12-31
Net Assets/Liabilities
415,877 GBP2024-12-31
434,247 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,663 GBP2024-01-01 ~ 2024-12-31
7,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
442,957 GBP2024-12-31
442,957 GBP2023-12-31
Furniture and fittings
4,463 GBP2024-12-31
4,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,010 GBP2024-12-31
3,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
381,844 GBP2024-12-31
Furniture and fittings
453 GBP2024-12-31
566 GBP2023-12-31
Land and buildings, Owned/Freehold
389,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
820 GBP2024-12-31
820 GBP2023-12-31
Computers
705 GBP2024-12-31
705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,592 GBP2024-12-31
450,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
820 GBP2024-12-31
820 GBP2023-12-31
Computers
705 GBP2024-12-31
705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,105 GBP2024-12-31
60,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,663 GBP2024-01-01 ~ 2024-12-31
Finished Goods
2,423 GBP2024-12-31
10,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
574 GBP2023-12-31
Other Debtors
Amounts falling due within one year
305 GBP2024-12-31
770 GBP2023-12-31
Debtors
Amounts falling due within one year
305 GBP2024-12-31
1,344 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210 GBP2024-12-31
754 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,823 GBP2024-12-31
2,057 GBP2023-12-31