Property, Plant & Equipment
844,242 GBP2024-12-31
824,115 GBP2023-12-31
Debtors
4,306 GBP2024-12-31
47,195 GBP2023-12-31
Cash at bank and in hand
159,988 GBP2024-12-31
128,447 GBP2023-12-31
Current Assets
164,294 GBP2024-12-31
175,642 GBP2023-12-31
Net Current Assets/Liabilities
18,900 GBP2024-12-31
55,656 GBP2023-12-31
Total Assets Less Current Liabilities
863,142 GBP2024-12-31
879,771 GBP2023-12-31
Creditors
Amounts falling due after one year
-124,750 GBP2024-12-31
-190,873 GBP2023-12-31
Net Assets/Liabilities
724,289 GBP2024-12-31
676,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,274,601 GBP2024-12-31
1,267,860 GBP2023-12-31
Plant and equipment
67,525 GBP2024-12-31
53,427 GBP2023-12-31
Motor vehicles
143,926 GBP2024-12-31
101,929 GBP2023-12-31
Furniture and fittings
200,507 GBP2024-12-31
184,092 GBP2023-12-31
Computers
31,491 GBP2024-12-31
28,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,718,050 GBP2024-12-31
1,635,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565,679 GBP2024-12-31
531,579 GBP2023-12-31
Plant and equipment
42,100 GBP2024-12-31
38,012 GBP2023-12-31
Motor vehicles
75,556 GBP2024-12-31
64,763 GBP2023-12-31
Furniture and fittings
160,936 GBP2024-12-31
148,839 GBP2023-12-31
Computers
29,537 GBP2024-12-31
28,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,808 GBP2024-12-31
811,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,097 GBP2024-01-01 ~ 2024-12-31
Computers
963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
708,922 GBP2024-12-31
736,281 GBP2023-12-31
Plant and equipment
25,425 GBP2024-12-31
15,415 GBP2023-12-31
Motor vehicles
68,370 GBP2024-12-31
37,166 GBP2023-12-31
Furniture and fittings
39,571 GBP2024-12-31
35,253 GBP2023-12-31
Computers
1,954 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,865 GBP2024-12-31
45,754 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,441 GBP2024-12-31
1,441 GBP2023-12-31
Debtors
Amounts falling due within one year
4,306 GBP2024-12-31
47,195 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,804 GBP2024-12-31
15,284 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,787 GBP2024-12-31
61,986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,459 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
42,987 GBP2024-12-31
41,997 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
719 GBP2024-12-31
719 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
124,750 GBP2024-12-31
190,873 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31