Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
619,651 GBP2024-12-31
636,181 GBP2023-12-31
Total Inventories
13,030 GBP2024-12-31
33,257 GBP2023-12-31
Debtors
Current
7,740 GBP2024-12-31
9,942 GBP2023-12-31
Cash at bank and in hand
49,921 GBP2024-12-31
48,718 GBP2023-12-31
Current Assets
70,691 GBP2024-12-31
91,917 GBP2023-12-31
Net Current Assets/Liabilities
9,273 GBP2024-12-31
37,478 GBP2023-12-31
Total Assets Less Current Liabilities
628,924 GBP2024-12-31
673,659 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-245,517 GBP2024-12-31
Net Assets/Liabilities
300,199 GBP2024-12-31
320,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,000 GBP2024-12-31
595,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,401 GBP2024-12-31
24,401 GBP2023-12-31
Motor vehicles
12,270 GBP2024-12-31
15,270 GBP2023-12-31
Other
365,204 GBP2024-12-31
361,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
996,875 GBP2024-12-31
995,944 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,125 GBP2024-12-31
72,745 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,795 GBP2024-12-31
19,282 GBP2023-12-31
Motor vehicles
10,202 GBP2024-12-31
12,434 GBP2023-12-31
Other
266,102 GBP2024-12-31
255,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,224 GBP2024-12-31
359,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,380 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
689 GBP2024-01-01 ~ 2024-12-31
Other
10,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
513,875 GBP2024-12-31
522,255 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,606 GBP2024-12-31
5,119 GBP2023-12-31
Motor vehicles
2,068 GBP2024-12-31
2,836 GBP2023-12-31
Other
99,102 GBP2024-12-31
105,971 GBP2023-12-31
Value of work in progress
1,419 GBP2024-12-31
Other types of inventories not specified separately
11,611 GBP2024-12-31
33,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,525 GBP2024-12-31
Current, Amounts falling due within one year
3,910 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,740 GBP2024-12-31
Current, Amounts falling due within one year
9,942 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,793 GBP2023-12-31
Non-current, Amounts falling due after one year
245,517 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,800 shares2024-12-31
43,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Number of Shares Issued (Fully Paid)
44,000 shares2024-12-31
44,000 shares2023-12-31
Nominal value of allotted share capital
44,000 GBP2024-01-01 ~ 2024-12-31
44,000 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
200,017 GBP2024-12-31
221,371 GBP2023-12-31
Other Remaining Borrowings
Non-current
43,500 GBP2024-12-31
43,500 GBP2023-12-31
Total Borrowings
Non-current
245,517 GBP2024-12-31
266,871 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
11,793 GBP2023-12-31
Dividend per share (interim)
0.2272024-01-01 ~ 2024-12-31
0.2472023-01-01 ~ 2023-12-31
Director Remuneration
47,961 GBP2024-01-01 ~ 2024-12-31
46,822 GBP2023-01-01 ~ 2023-12-31