Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
590,209 GBP2024-12-31
597,898 GBP2023-12-31
Investment Property
745,000 GBP2024-12-31
745,000 GBP2023-12-31
Fixed Assets
1,335,209 GBP2024-12-31
1,342,898 GBP2023-12-31
Total Inventories
1,069,681 GBP2024-12-31
1,135,271 GBP2023-12-31
Debtors
85,086 GBP2024-12-31
133,116 GBP2023-12-31
Cash at bank and in hand
476,837 GBP2024-12-31
563,764 GBP2023-12-31
Current Assets
1,631,604 GBP2024-12-31
1,832,151 GBP2023-12-31
Creditors
Current
501,496 GBP2024-12-31
651,162 GBP2023-12-31
Net Current Assets/Liabilities
1,130,108 GBP2024-12-31
1,180,989 GBP2023-12-31
Total Assets Less Current Liabilities
2,465,317 GBP2024-12-31
2,523,887 GBP2023-12-31
Net Assets/Liabilities
2,460,808 GBP2024-12-31
2,518,251 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Revaluation reserve
89,517 GBP2024-12-31
89,517 GBP2023-12-31
Retained earnings (accumulated losses)
1,883,644 GBP2024-12-31
1,941,087 GBP2023-12-31
Equity
2,460,808 GBP2024-12-31
2,518,251 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,999 GBP2023-12-31
Plant and equipment
82,910 GBP2023-12-31
Furniture and fittings
21,785 GBP2023-12-31
Computers
35,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
750,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,826 GBP2024-12-31
34,646 GBP2023-12-31
Plant and equipment
66,864 GBP2024-12-31
62,854 GBP2023-12-31
Furniture and fittings
20,013 GBP2024-12-31
19,569 GBP2023-12-31
Computers
35,244 GBP2024-12-31
35,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,947 GBP2024-12-31
152,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,180 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Computers
55 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
572,173 GBP2024-12-31
575,353 GBP2023-12-31
Plant and equipment
16,046 GBP2024-12-31
20,056 GBP2023-12-31
Furniture and fittings
1,772 GBP2024-12-31
2,216 GBP2023-12-31
Computers
218 GBP2024-12-31
273 GBP2023-12-31
Investment Property - Fair Value Model
745,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,903 GBP2024-12-31
Current, Amounts falling due within one year
44,609 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,183 GBP2024-12-31
Current, Amounts falling due within one year
88,507 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
85,086 GBP2024-12-31
Current, Amounts falling due within one year
133,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,954 GBP2024-12-31
448,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,111 GBP2024-12-31
93,805 GBP2023-12-31
Other Creditors
Current
95,431 GBP2024-12-31
109,130 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,680 shares2024-12-31
Class 2 ordinary share
787 shares2024-12-31
Class 3 ordinary share
533 shares2024-12-31