10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,991,624 GBP2024-12-31
32,873,364 GBP2023-12-31
Fixed Assets - Investments
63,748 GBP2024-12-31
89,186 GBP2023-12-31
Investment Property
15,850,949 GBP2024-12-31
15,333,345 GBP2023-12-31
Fixed Assets
48,906,321 GBP2024-12-31
48,295,895 GBP2023-12-31
Total Inventories
643,569 GBP2024-12-31
530,072 GBP2023-12-31
Debtors
160,495 GBP2024-12-31
105,159 GBP2023-12-31
Cash at bank and in hand
35,696 GBP2024-12-31
17,042 GBP2023-12-31
Current Assets
839,760 GBP2024-12-31
652,273 GBP2023-12-31
Net Current Assets/Liabilities
146,338 GBP2024-12-31
-525,975 GBP2023-12-31
Total Assets Less Current Liabilities
49,052,659 GBP2024-12-31
47,769,920 GBP2023-12-31
Creditors
Non-current
-6,776,737 GBP2024-12-31
-5,766,737 GBP2023-12-31
Net Assets/Liabilities
37,799,481 GBP2024-12-31
37,650,764 GBP2023-12-31
Equity
Called up share capital
291,900 GBP2024-12-31
291,900 GBP2023-12-31
Revaluation reserve
26,712,708 GBP2024-12-31
26,712,708 GBP2023-12-31
Retained earnings (accumulated losses)
10,794,873 GBP2024-12-31
10,646,156 GBP2023-12-31
Equity
37,799,481 GBP2024-12-31
37,650,764 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,132 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,256,887 GBP2024-12-31
31,256,887 GBP2023-12-31
Land and buildings, Short leasehold
1,618,908 GBP2023-12-31
Plant and equipment
1,176,752 GBP2024-12-31
1,310,354 GBP2023-12-31
Motor vehicles
147,382 GBP2024-12-31
147,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,397,762 GBP2024-12-31
34,333,531 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-133,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,317 GBP2024-12-31
330,317 GBP2023-12-31
Plant and equipment
945,293 GBP2024-12-31
1,008,774 GBP2023-12-31
Motor vehicles
130,528 GBP2024-12-31
121,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,138 GBP2024-12-31
1,460,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,926,570 GBP2024-12-31
30,926,570 GBP2023-12-31
Plant and equipment
231,459 GBP2024-12-31
301,580 GBP2023-12-31
Motor vehicles
16,854 GBP2024-12-31
26,306 GBP2023-12-31
Land and buildings, Short leasehold
1,618,908 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
63,748 GBP2024-12-31
89,186 GBP2023-12-31
Other Investments Other Than Loans
63,748 GBP2024-12-31
89,186 GBP2023-12-31
Investment Property - Fair Value Model
15,850,949 GBP2024-12-31
15,333,345 GBP2023-12-31
Merchandise
643,569 GBP2024-12-31
530,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,909 GBP2024-12-31
48,721 GBP2023-12-31
Other Debtors
Current
7,166 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,586 GBP2024-12-31
49,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,495 GBP2024-12-31
105,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
246,980 GBP2024-12-31
668,880 GBP2023-12-31
Other Remaining Borrowings
Current
130,428 GBP2024-12-31
123,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,248 GBP2024-12-31
361,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,643 GBP2024-12-31
4,122 GBP2023-12-31
Other Creditors
Current
4,990 GBP2024-12-31
4,990 GBP2023-12-31
Accrued Liabilities
Current
97,133 GBP2024-12-31
11,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,776,737 GBP2024-12-31
5,766,737 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
377,408 GBP2024-12-31
792,480 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
6,776,737 GBP2024-12-31
5,766,737 GBP2023-12-31
Secured
6,776,737 GBP2024-12-31
5,766,737 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,459,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,717 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
148,717 GBP2024-01-01 ~ 2024-12-31