Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
228,000 GBP2024-12-31
229,500 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
1,344 GBP2023-12-31
Debtors
963 GBP2024-12-31
1,026 GBP2023-12-31
Cash at bank and in hand
21,913 GBP2024-12-31
39,571 GBP2023-12-31
Current Assets
23,376 GBP2024-12-31
41,941 GBP2023-12-31
Creditors
Amounts falling due within one year
7,149 GBP2024-12-31
12,551 GBP2023-12-31
Net Current Assets/Liabilities
16,227 GBP2024-12-31
29,390 GBP2023-12-31
Total Assets Less Current Liabilities
244,227 GBP2024-12-31
258,890 GBP2023-12-31
Creditors
Amounts falling due after one year
200,797 GBP2024-12-31
207,446 GBP2023-12-31
Net Assets/Liabilities
43,430 GBP2024-12-31
51,444 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,000 GBP2024-12-31
300,000 GBP2023-12-31
Owned/Freehold, Land and buildings
300,000 GBP2024-12-31
Motor vehicles
6,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,000 GBP2024-12-31
70,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
223,500 GBP2024-12-31
229,500 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
Raw Materials
500 GBP2024-12-31
1,344 GBP2023-12-31
Trade Debtors/Trade Receivables
963 GBP2024-12-31
Prepayments/Accrued Income
1,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,179 GBP2024-12-31
5,710 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
610 GBP2024-12-31
4,486 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2024-12-31
360 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,797 GBP2024-12-31
207,446 GBP2023-12-31