Property, Plant & Equipment
3,892,262 GBP2024-12-31
3,918,046 GBP2023-12-31
Fixed Assets - Investments
168,204 GBP2024-12-31
168,204 GBP2023-12-31
Investment Property
1,915,000 GBP2024-12-31
2,055,000 GBP2023-12-31
Fixed Assets
5,975,466 GBP2024-12-31
6,141,250 GBP2023-12-31
Total Inventories
149,448 GBP2024-12-31
148,695 GBP2023-12-31
Debtors
479,703 GBP2024-12-31
329,171 GBP2023-12-31
Cash at bank and in hand
11,750 GBP2024-12-31
9,308 GBP2023-12-31
Current Assets
640,901 GBP2024-12-31
487,174 GBP2023-12-31
Creditors
Current
460,010 GBP2024-12-31
546,550 GBP2023-12-31
Net Current Assets/Liabilities
180,891 GBP2024-12-31
-59,376 GBP2023-12-31
Total Assets Less Current Liabilities
6,156,357 GBP2024-12-31
6,081,874 GBP2023-12-31
Net Assets/Liabilities
4,722,313 GBP2024-12-31
4,610,288 GBP2023-12-31
Equity
Called up share capital
50,011 GBP2024-12-31
50,011 GBP2023-12-31
Revaluation reserve
1,479,226 GBP2024-12-31
1,588,144 GBP2023-12-31
Capital redemption reserve
18,705 GBP2024-12-31
18,705 GBP2023-12-31
Retained earnings (accumulated losses)
-229,778 GBP2024-12-31
-191,201 GBP2023-12-31
Equity
4,722,313 GBP2024-12-31
4,610,288 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,756,877 GBP2024-12-31
3,771,864 GBP2023-12-31
Plant and equipment
2,329,825 GBP2024-12-31
2,326,466 GBP2023-12-31
Furniture and fittings
423,770 GBP2024-12-31
419,647 GBP2023-12-31
Motor vehicles
135,605 GBP2024-12-31
148,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,646,077 GBP2024-12-31
6,666,432 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-47,896 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-38 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295,494 GBP2024-12-31
2,291,035 GBP2023-12-31
Furniture and fittings
347,623 GBP2024-12-31
338,957 GBP2023-12-31
Motor vehicles
110,698 GBP2024-12-31
118,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,753,815 GBP2024-12-31
2,748,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,497 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,756,877 GBP2024-12-31
3,771,864 GBP2023-12-31
Plant and equipment
34,331 GBP2024-12-31
35,431 GBP2023-12-31
Furniture and fittings
76,147 GBP2024-12-31
80,690 GBP2023-12-31
Motor vehicles
24,907 GBP2024-12-31
30,061 GBP2023-12-31
Investment Property - Fair Value Model
1,915,000 GBP2024-12-31
2,055,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-140,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,923 GBP2024-12-31
Amounts falling due within one year, Current
260,371 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
207,321 GBP2024-12-31
Amounts falling due within one year, Current
49,648 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
427,244 GBP2024-12-31
Amounts falling due within one year, Current
310,019 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
52,459 GBP2024-12-31
19,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
231,427 GBP2024-12-31
288,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,778 GBP2024-12-31
176,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,010 GBP2024-12-31
44,193 GBP2023-12-31
Other Creditors
Current
79,795 GBP2024-12-31
37,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
173,501 GBP2024-12-31
173,501 GBP2023-12-31
Other Creditors
Non-current
888,291 GBP2024-12-31
941,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,267 GBP2024-12-31
1,788 GBP2023-12-31
Between one and five year
12,564 GBP2024-12-31
5,366 GBP2023-12-31
All periods
17,831 GBP2024-12-31
7,154 GBP2023-12-31
Bank Overdrafts
Secured
221,395 GBP2024-12-31
278,242 GBP2023-12-31