Property, Plant & Equipment
859,835 GBP2024-12-31
875,321 GBP2023-12-31
Debtors
6,284 GBP2024-12-31
3,864 GBP2023-12-31
Cash at bank and in hand
93,746 GBP2024-12-31
89,047 GBP2023-12-31
Current Assets
108,188 GBP2024-12-31
102,827 GBP2023-12-31
Net Current Assets/Liabilities
74,056 GBP2024-12-31
65,175 GBP2023-12-31
Total Assets Less Current Liabilities
933,891 GBP2024-12-31
940,496 GBP2023-12-31
Equity
Other miscellaneous reserve
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
873,891 GBP2024-12-31
880,496 GBP2023-12-31
Equity
933,891 GBP2024-12-31
940,496 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,218 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
269,934 GBP2024-12-31
269,934 GBP2023-12-31
Plant and equipment
85,348 GBP2024-12-31
84,673 GBP2023-12-31
Furniture and fittings
23,116 GBP2024-12-31
23,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,053,616 GBP2024-12-31
1,052,941 GBP2023-12-31
Land and buildings, Owned/Freehold
675,218 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,734 GBP2024-12-31
80,237 GBP2023-12-31
Plant and equipment
78,220 GBP2024-12-31
75,985 GBP2023-12-31
Furniture and fittings
21,827 GBP2024-12-31
21,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,781 GBP2024-12-31
177,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,497 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
675,218 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
176,200 GBP2024-12-31
189,697 GBP2023-12-31
Plant and equipment
7,128 GBP2024-12-31
8,688 GBP2023-12-31
Furniture and fittings
1,289 GBP2024-12-31
1,718 GBP2023-12-31
Owned/Freehold, Land and buildings
675,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,284 GBP2024-12-31
3,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,825 GBP2024-12-31
15,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
819 GBP2024-12-31
1,092 GBP2023-12-31
Other Creditors
Current
24,488 GBP2024-12-31
21,443 GBP2023-12-31