Property, Plant & Equipment
406,661 GBP2024-12-31
409,006 GBP2023-12-31
Debtors
1,761 GBP2024-12-31
1,209 GBP2023-12-31
Current assets - Investments
220,000 GBP2023-12-31
Cash at bank and in hand
635,721 GBP2024-12-31
167,631 GBP2023-12-31
Current Assets
637,482 GBP2024-12-31
388,840 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,484 GBP2024-12-31
-4,133 GBP2023-12-31
Net Current Assets/Liabilities
632,998 GBP2024-12-31
384,707 GBP2023-12-31
Net Assets/Liabilities
1,039,659 GBP2024-12-31
793,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,118 GBP2024-12-31
450,118 GBP2023-12-31
Plant and equipment
43,630 GBP2024-12-31
43,630 GBP2023-12-31
Motor vehicles
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Furniture and fittings
17,974 GBP2024-12-31
17,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,522 GBP2024-12-31
514,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,247 GBP2024-12-31
60,832 GBP2023-12-31
Plant and equipment
33,689 GBP2024-12-31
30,375 GBP2023-12-31
Motor vehicles
2,779 GBP2024-12-31
2,772 GBP2023-12-31
Furniture and fittings
13,146 GBP2024-12-31
11,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,861 GBP2024-12-31
105,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,415 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
391,871 GBP2024-12-31
389,286 GBP2023-12-31
Plant and equipment
9,941 GBP2024-12-31
13,255 GBP2023-12-31
Motor vehicles
21 GBP2024-12-31
28 GBP2023-12-31
Furniture and fittings
4,828 GBP2024-12-31
6,437 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,761 GBP2024-12-31
1,209 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,484 GBP2024-12-31
4,133 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31