Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,291,800 GBP2024-12-31
3,347,153 GBP2023-12-31
Fixed Assets
3,291,800 GBP2024-12-31
3,347,153 GBP2023-12-31
Total Inventories
18,640 GBP2024-12-31
18,581 GBP2023-12-31
Debtors
26,614 GBP2024-12-31
22,592 GBP2023-12-31
Cash at bank and in hand
257,312 GBP2024-12-31
410,281 GBP2023-12-31
Current Assets
302,566 GBP2024-12-31
451,454 GBP2023-12-31
Creditors
Amounts falling due within one year
-455,609 GBP2024-12-31
-438,001 GBP2023-12-31
Net Current Assets/Liabilities
-153,043 GBP2024-12-31
13,453 GBP2023-12-31
Total Assets Less Current Liabilities
3,138,757 GBP2024-12-31
3,360,606 GBP2023-12-31
Net Assets/Liabilities
150,487 GBP2024-12-31
148,010 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,387 GBP2024-12-31
147,910 GBP2023-12-31
Equity
150,487 GBP2024-12-31
148,010 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,464,443 GBP2024-12-31
4,428,469 GBP2023-12-31
Plant and equipment
128,290 GBP2024-12-31
123,477 GBP2023-12-31
Tools/Equipment for furniture and fittings
387,006 GBP2024-12-31
290,570 GBP2023-12-31
Motor vehicles
18,567 GBP2024-12-31
18,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,998,306 GBP2024-12-31
4,861,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,999 GBP2024-12-31
106,676 GBP2023-12-31
Tools/Equipment for furniture and fittings
265,906 GBP2024-12-31
244,535 GBP2023-12-31
Motor vehicles
15,302 GBP2024-12-31
14,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,506 GBP2024-12-31
1,513,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,323 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
21,371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,150,144 GBP2024-12-31
Plant and equipment
17,291 GBP2024-12-31
16,801 GBP2023-12-31
Tools/Equipment for furniture and fittings
121,100 GBP2024-12-31
46,035 GBP2023-12-31
Motor vehicles
3,265 GBP2024-12-31
4,354 GBP2023-12-31
Land and buildings, Owned/Freehold
3,279,963 GBP2023-12-31
Finished Goods
18,640 GBP2024-12-31
18,581 GBP2023-12-31
Trade Debtors/Trade Receivables
8,845 GBP2024-12-31
578 GBP2023-12-31
Other Debtors
17,769 GBP2024-12-31
22,014 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,052 GBP2024-12-31
62,126 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,762 GBP2024-12-31
40,144 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,959 GBP2024-12-31
7,391 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,976 GBP2024-12-31
8,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,800 GBP2024-12-31
22,816 GBP2023-12-31
Amounts falling due after one year
68,361 GBP2024-12-31
84,555 GBP2023-12-31