Property, Plant & Equipment
1,088,898 GBP2024-12-31
1,120,006 GBP2023-12-31
Debtors
180,516 GBP2024-12-31
552 GBP2023-12-31
Cash at bank and in hand
274,262 GBP2024-12-31
439,911 GBP2023-12-31
Current Assets
454,778 GBP2024-12-31
440,463 GBP2023-12-31
Net Current Assets/Liabilities
448,261 GBP2024-12-31
430,581 GBP2023-12-31
Total Assets Less Current Liabilities
1,537,159 GBP2024-12-31
1,550,587 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,488,171 GBP2024-12-31
1,526,668 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,108 GBP2024-01-01 ~ 2024-12-31
31,494 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,433,160 GBP2023-12-31
Plant and equipment
122,299 GBP2023-12-31
Furniture and fittings
67,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,622,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
401,209 GBP2023-12-31
Plant and equipment
36,689 GBP2024-12-31
34,244 GBP2023-12-31
Furniture and fittings
67,026 GBP2024-12-31
67,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,587 GBP2024-12-31
502,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,003,288 GBP2024-12-31
1,031,951 GBP2023-12-31
Plant and equipment
85,610 GBP2024-12-31
88,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,146 GBP2024-12-31
7,780 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,469 GBP2024-12-31
1,735 GBP2023-12-31
Debtors
Amounts falling due within one year
180,516 GBP2024-12-31
552 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,114 GBP2024-12-31
4,751 GBP2023-12-31