Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
20,207 GBP2024-12-31
20,207 GBP2023-12-31
Property, Plant & Equipment
4,994,279 GBP2024-12-31
4,999,007 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
5,014,686 GBP2024-12-31
5,019,414 GBP2023-12-31
Total Inventories
126,398 GBP2024-12-31
98,703 GBP2023-12-31
Debtors
252,381 GBP2024-12-31
334,054 GBP2023-12-31
Cash at bank and in hand
87,643 GBP2024-12-31
71,643 GBP2023-12-31
Current Assets
466,422 GBP2024-12-31
504,400 GBP2023-12-31
Creditors
Amounts falling due within one year
-89,900 GBP2024-12-31
-161,518 GBP2023-12-31
Net Current Assets/Liabilities
376,522 GBP2024-12-31
342,882 GBP2023-12-31
Total Assets Less Current Liabilities
5,391,208 GBP2024-12-31
5,362,296 GBP2023-12-31
Net Assets/Liabilities
5,146,477 GBP2024-12-31
5,096,212 GBP2023-12-31
Equity
Called up share capital
30,502 GBP2024-12-31
30,502 GBP2023-12-31
Retained earnings (accumulated losses)
4,930,363 GBP2024-12-31
4,880,098 GBP2023-12-31
Equity
5,146,477 GBP2024-12-31
5,096,212 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,207 GBP2024-12-31
Intangible Assets - Gross Cost
20,207 GBP2024-12-31
Intangible Assets
Other than goodwill
20,207 GBP2024-12-31
20,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,648,660 GBP2024-12-31
3,648,660 GBP2023-12-31
Plant and equipment
544,663 GBP2024-12-31
545,388 GBP2023-12-31
Motor vehicles
152,893 GBP2024-12-31
105,870 GBP2023-12-31
Investment property
1,098,000 GBP2024-12-31
1,098,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,444,216 GBP2024-12-31
5,397,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,334 GBP2024-12-31
338,875 GBP2023-12-31
Motor vehicles
82,603 GBP2024-12-31
60,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,937 GBP2024-12-31
398,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,648,660 GBP2024-12-31
3,648,660 GBP2023-12-31
Plant and equipment
177,329 GBP2024-12-31
206,513 GBP2023-12-31
Motor vehicles
70,290 GBP2024-12-31
45,834 GBP2023-12-31
Investment property
1,098,000 GBP2024-12-31
1,098,000 GBP2023-12-31
Amounts invested in assets
Non-current
200 GBP2024-12-31
200 GBP2023-12-31
Finished Goods
126,398 GBP2024-12-31
98,703 GBP2023-12-31
Trade Debtors/Trade Receivables
41,730 GBP2024-12-31
53,022 GBP2023-12-31
Amounts owed by group undertakings and participating interests
164,054 GBP2024-12-31
240,054 GBP2023-12-31
Other Debtors
46,597 GBP2024-12-31
40,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,504 GBP2024-12-31
16,604 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,603 GBP2024-12-31
55,214 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,257 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,140 GBP2024-12-31
32,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,505 GBP2024-12-31
196,199 GBP2023-12-31
Other Creditors
Amounts falling due after one year
65,226 GBP2024-12-31
69,885 GBP2023-12-31