Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
866,413 GBP2024-12-31
863,803 GBP2023-12-31
Fixed Assets - Investments
580,000 GBP2024-12-31
580,000 GBP2023-12-31
Fixed Assets
1,446,413 GBP2024-12-31
1,443,803 GBP2023-12-31
Total Inventories
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Debtors
37,593 GBP2024-12-31
26,838 GBP2023-12-31
Cash at bank and in hand
407,402 GBP2024-12-31
528,212 GBP2023-12-31
Current Assets
446,395 GBP2024-12-31
556,450 GBP2023-12-31
Creditors
Amounts falling due within one year
62,274 GBP2024-12-31
60,858 GBP2023-12-31
Net Current Assets/Liabilities
384,121 GBP2024-12-31
495,592 GBP2023-12-31
Total Assets Less Current Liabilities
1,830,534 GBP2024-12-31
1,939,395 GBP2023-12-31
Creditors
Amounts falling due after one year
265,970 GBP2024-12-31
320,102 GBP2023-12-31
Net Assets/Liabilities
1,564,564 GBP2024-12-31
1,619,293 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
6,209 GBP2024-01-01 ~ 2024-12-31
6,469 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
25,820 GBP2024-01-01 ~ 2024-12-31
26,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Wages/Salaries
560,658 GBP2024-01-01 ~ 2024-12-31
556,820 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
42,893 GBP2024-01-01 ~ 2024-12-31
42,233 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
629,240 GBP2024-01-01 ~ 2024-12-31
628,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,088,211 GBP2023-12-31
Furniture and fittings
40,519 GBP2024-12-31
40,519 GBP2023-12-31
Computers
56,578 GBP2024-12-31
56,578 GBP2023-12-31
Plant and equipment
50,595 GBP2024-12-31
46,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,240,304 GBP2024-12-31
1,231,485 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,092,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,612 GBP2023-12-31
Furniture and fittings
35,670 GBP2024-12-31
34,457 GBP2023-12-31
Computers
53,772 GBP2024-12-31
50,966 GBP2023-12-31
Plant and equipment
41,837 GBP2024-12-31
39,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,891 GBP2024-12-31
367,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,213 GBP2024-01-01 ~ 2024-12-31
Computers
2,806 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2024-12-31
845,599 GBP2023-12-31
Furniture and fittings
4,849 GBP2024-12-31
6,062 GBP2023-12-31
Computers
2,806 GBP2024-12-31
5,612 GBP2023-12-31
Plant and equipment
8,758 GBP2024-12-31
6,530 GBP2023-12-31
Raw Materials
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Trade Debtors/Trade Receivables
14,041 GBP2024-12-31
7,252 GBP2023-12-31
Prepayments/Accrued Income
18,619 GBP2024-12-31
11,381 GBP2023-12-31
Other Debtors
900 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,628 GBP2024-12-31
41,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,746 GBP2024-12-31
15,835 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,970 GBP2024-12-31
320,102 GBP2023-12-31