Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
189,883 GBP2024-12-31
190,854 GBP2023-12-31
Total Inventories
1,961 GBP2024-12-31
1,451 GBP2023-12-31
Debtors
8,175 GBP2024-12-31
8,330 GBP2023-12-31
Cash at bank and in hand
85,987 GBP2024-12-31
62,857 GBP2023-12-31
Current Assets
96,123 GBP2024-12-31
72,638 GBP2023-12-31
Creditors
Amounts falling due within one year
4,951 GBP2024-12-31
6,491 GBP2023-12-31
Net Current Assets/Liabilities
91,172 GBP2024-12-31
66,147 GBP2023-12-31
Total Assets Less Current Liabilities
281,055 GBP2024-12-31
257,001 GBP2023-12-31
Creditors
Amounts falling due after one year
7,561 GBP2024-12-31
9,859 GBP2023-12-31
Net Assets/Liabilities
273,494 GBP2024-12-31
247,142 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
273,494 GBP2024-12-31
247,142 GBP2023-12-31
Equity
273,494 GBP2024-12-31
247,142 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,524 GBP2024-12-31
Plant and equipment
5,132 GBP2024-12-31
Furniture and fittings
46,061 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
235,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,788 GBP2024-12-31
4,702 GBP2023-12-31
Furniture and fittings
41,046 GBP2024-12-31
40,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,834 GBP2024-12-31
44,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
184,524 GBP2024-12-31
184,524 GBP2023-12-31
Plant and equipment
344 GBP2024-12-31
430 GBP2023-12-31
Furniture and fittings
5,015 GBP2024-12-31
5,900 GBP2023-12-31
Trade Debtors/Trade Receivables
1,087 GBP2024-12-31
872 GBP2023-12-31
Other Debtors
7,088 GBP2024-12-31
7,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,010 GBP2024-12-31
2,010 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047 GBP2024-12-31
1,826 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
326 GBP2024-12-31
130 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,568 GBP2024-12-31
2,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,561 GBP2024-12-31
9,859 GBP2023-12-31