Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,801,231 GBP2024-12-31
1,830,553 GBP2023-12-31
Investment Property
515,531 GBP2024-12-31
515,531 GBP2023-12-31
Fixed Assets
2,316,762 GBP2024-12-31
2,346,084 GBP2023-12-31
Total Inventories
42,936 GBP2024-12-31
37,468 GBP2023-12-31
Debtors
Current
72,031 GBP2024-12-31
66,962 GBP2023-12-31
Current assets - Investments
208,323 GBP2024-12-31
138,522 GBP2023-12-31
Cash at bank and in hand
205,220 GBP2024-12-31
264,539 GBP2023-12-31
Current Assets
528,510 GBP2024-12-31
507,491 GBP2023-12-31
Net Current Assets/Liabilities
478,504 GBP2024-12-31
464,316 GBP2023-12-31
Total Assets Less Current Liabilities
2,795,266 GBP2024-12-31
2,810,400 GBP2023-12-31
Net Assets/Liabilities
2,517,882 GBP2024-12-31
2,530,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
206,137 GBP2024-12-31
206,137 GBP2023-12-31
Motor vehicles
22,490 GBP2024-12-31
22,490 GBP2023-12-31
Other
105,665 GBP2024-12-31
105,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,134,292 GBP2024-12-31
2,134,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
205,297 GBP2024-12-31
205,087 GBP2023-12-31
Motor vehicles
9,839 GBP2024-12-31
5,622 GBP2023-12-31
Other
94,925 GBP2024-12-31
93,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,061 GBP2024-12-31
303,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,217 GBP2024-01-01 ~ 2024-12-31
Other
1,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,777,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
840 GBP2024-12-31
1,050 GBP2023-12-31
Motor vehicles
12,651 GBP2024-12-31
16,868 GBP2023-12-31
Other
10,740 GBP2024-12-31
12,635 GBP2023-12-31
Investment Property - Fair Value Model
515,531 GBP2024-12-31
515,531 GBP2023-12-31
Finished Goods/Goods for Resale
42,936 GBP2024-12-31
37,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,915 GBP2024-12-31
Amounts falling due within one year, Current
52,899 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,116 GBP2024-12-31
Amounts falling due within one year, Current
14,063 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,031 GBP2024-12-31
Amounts falling due within one year, Current
66,962 GBP2023-12-31
Number of Shares Issued (Fully Paid)
13,777 shares2024-12-31
13,777 shares2023-12-31
Nominal value of allotted share capital
13,777 GBP2024-01-01 ~ 2024-12-31
13,777 GBP2023-01-01 ~ 2023-12-31