Property, Plant & Equipment
1,887,946 GBP2024-12-31
1,894,194 GBP2023-12-31
Total Inventories
3,050 GBP2024-12-31
6,230 GBP2023-12-31
Debtors
218,563 GBP2024-12-31
220,718 GBP2023-12-31
Cash at bank and in hand
569,151 GBP2024-12-31
486,250 GBP2023-12-31
Current Assets
790,764 GBP2024-12-31
713,198 GBP2023-12-31
Creditors
Current
153,821 GBP2024-12-31
145,536 GBP2023-12-31
Net Current Assets/Liabilities
636,943 GBP2024-12-31
567,662 GBP2023-12-31
Total Assets Less Current Liabilities
2,524,889 GBP2024-12-31
2,461,856 GBP2023-12-31
Net Assets/Liabilities
2,521,889 GBP2024-12-31
2,454,856 GBP2023-12-31
Equity
Called up share capital
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Revaluation reserve
749,152 GBP2024-12-31
749,152 GBP2023-12-31
Retained earnings (accumulated losses)
1,592,737 GBP2024-12-31
1,525,704 GBP2023-12-31
Equity
2,521,889 GBP2024-12-31
2,454,856 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,512,243 GBP2023-12-31
Land and buildings, Short leasehold
288,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
268,875 GBP2024-12-31
266,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,512,243 GBP2024-12-31
1,512,243 GBP2023-12-31
Land and buildings, Short leasehold
20,066 GBP2024-12-31
22,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,622 GBP2023-12-31
Motor vehicles
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,298,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,291 GBP2024-12-31
107,708 GBP2023-12-31
Motor vehicles
30,694 GBP2024-12-31
30,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,860 GBP2024-12-31
404,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,583 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,331 GBP2024-12-31
17,914 GBP2023-12-31
Motor vehicles
1,306 GBP2024-12-31
1,742 GBP2023-12-31
Merchandise
3,050 GBP2024-12-31
6,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47 GBP2023-12-31
Other Debtors
Current
207,538 GBP2024-12-31
207,538 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,854 GBP2024-12-31
3,608 GBP2023-12-31
Prepayments
Current
8,171 GBP2024-12-31
9,525 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
218,563 GBP2024-12-31
220,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,219 GBP2024-12-31
Corporation Tax Payable
Current
19,737 GBP2024-12-31
16,482 GBP2023-12-31
Other Creditors
Current
21,306 GBP2024-12-31
17,840 GBP2023-12-31
Accrued Liabilities
Current
3,422 GBP2024-12-31
3,265 GBP2023-12-31