Property, Plant & Equipment
262,208 GBP2024-12-31
266,133 GBP2023-12-31
Total Inventories
4,682 GBP2024-12-31
4,682 GBP2023-12-31
Debtors
926 GBP2023-12-31
Cash at bank and in hand
329,785 GBP2024-12-31
280,983 GBP2023-12-31
Current Assets
334,467 GBP2024-12-31
286,591 GBP2023-12-31
Net Current Assets/Liabilities
298,788 GBP2024-12-31
259,822 GBP2023-12-31
Net Assets/Liabilities
560,996 GBP2024-12-31
525,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,540 GBP2024-12-31
296,540 GBP2023-12-31
Plant and equipment
11,235 GBP2024-12-31
11,235 GBP2023-12-31
Computers
3,333 GBP2024-12-31
2,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,108 GBP2024-12-31
310,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,808 GBP2024-12-31
31,537 GBP2023-12-31
Plant and equipment
11,235 GBP2024-12-31
10,291 GBP2023-12-31
Computers
2,857 GBP2024-12-31
2,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,900 GBP2024-12-31
43,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,271 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
944 GBP2024-01-01 ~ 2024-12-31
Computers
736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
261,732 GBP2024-12-31
265,003 GBP2023-12-31
Computers
476 GBP2024-12-31
186 GBP2023-12-31
Plant and equipment
944 GBP2023-12-31
Other Debtors
Amounts falling due within one year
926 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,440 GBP2024-12-31
9,721 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,612 GBP2024-12-31
6,953 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,722 GBP2024-12-31
8,490 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,655 GBP2024-12-31
1,605 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,250 GBP2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31