Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,229,843 GBP2024-12-31
1,325,978 GBP2023-12-31
Fixed Assets - Investments
1,251,830 GBP2024-12-31
1,151,830 GBP2023-12-31
Fixed Assets
2,481,673 GBP2024-12-31
2,477,808 GBP2023-12-31
Debtors
Current
167,161 GBP2024-12-31
260,813 GBP2023-12-31
Current assets - Investments
688,904 GBP2024-12-31
670,553 GBP2023-12-31
Cash at bank and in hand
181,957 GBP2024-12-31
421,375 GBP2023-12-31
Current Assets
1,038,022 GBP2024-12-31
1,352,741 GBP2023-12-31
Net Current Assets/Liabilities
452,567 GBP2024-12-31
679,891 GBP2023-12-31
Total Assets Less Current Liabilities
2,934,240 GBP2024-12-31
3,157,699 GBP2023-12-31
Net Assets/Liabilities
2,830,681 GBP2024-12-31
3,036,883 GBP2023-12-31
Equity
Called up share capital
192,139 GBP2024-12-31
192,139 GBP2023-12-31
192,139 GBP2023-01-01
Revaluation reserve
17,613 GBP2024-12-31
24,095 GBP2023-12-31
30,577 GBP2023-01-01
Retained earnings (accumulated losses)
2,620,929 GBP2024-12-31
2,820,649 GBP2023-12-31
2,753,204 GBP2023-01-01
Equity
2,830,681 GBP2024-12-31
3,036,883 GBP2023-12-31
2,975,920 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,993 GBP2024-01-01 ~ 2024-12-31
260,787 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,993 GBP2024-01-01 ~ 2024-12-31
260,787 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-215,195 GBP2024-01-01 ~ 2024-12-31
-199,824 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-215,195 GBP2024-01-01 ~ 2024-12-31
-199,824 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-208,713 GBP2024-01-01 ~ 2024-12-31
-193,342 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-215,195 GBP2024-01-01 ~ 2024-12-31
-199,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,443,959 GBP2024-12-31
1,443,959 GBP2023-12-31
Plant and equipment
1,433,808 GBP2024-12-31
1,416,481 GBP2023-12-31
Furniture and fittings
437,980 GBP2024-12-31
432,668 GBP2023-12-31
Office equipment
49,283 GBP2024-12-31
49,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,365,030 GBP2024-12-31
3,342,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,179,922 GBP2023-12-31
Furniture and fittings
353,562 GBP2023-12-31
Office equipment
47,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,016,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,419 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
337 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
118,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234,281 GBP2024-12-31
Furniture and fittings
395,981 GBP2024-12-31
Office equipment
47,489 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135,187 GBP2024-12-31
Property, Plant & Equipment
Buildings
986,523 GBP2024-12-31
1,008,182 GBP2023-12-31
Plant and equipment
199,527 GBP2024-12-31
236,559 GBP2023-12-31
Furniture and fittings
41,999 GBP2024-12-31
79,106 GBP2023-12-31
Office equipment
1,794 GBP2024-12-31
2,131 GBP2023-12-31
Land and buildings
986,523 GBP2024-12-31
1,008,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,151 GBP2024-12-31
220,543 GBP2023-12-31
Other Debtors
Current
6,532 GBP2023-12-31
Prepayments/Accrued Income
Current
34,010 GBP2024-12-31
33,738 GBP2023-12-31
Cash and Cash Equivalents
181,957 GBP2024-12-31
421,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,883 GBP2024-12-31
26,841 GBP2023-12-31
Corporation Tax Payable
Current
23,311 GBP2024-12-31
98,208 GBP2023-12-31
Taxation/Social Security Payable
Current
22,316 GBP2024-12-31
4,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
514,945 GBP2024-12-31
543,327 GBP2023-12-31
Creditors
Current
585,455 GBP2024-12-31
672,850 GBP2023-12-31
Net Deferred Tax Liability/Asset
103,559 GBP2024-12-31
120,816 GBP2023-12-31
103,330 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,257 GBP2024-01-01 ~ 2024-12-31
17,486 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
103,559 GBP2024-12-31
120,816 GBP2023-12-31