Property, Plant & Equipment
1,298,404 GBP2024-12-31
1,151,460 GBP2023-12-31
Fixed Assets - Investments
120,538 GBP2024-12-31
121,900 GBP2023-12-31
Investment Property
1,950,000 GBP2024-12-31
1,950,000 GBP2023-12-31
Fixed Assets
3,368,942 GBP2024-12-31
3,223,360 GBP2023-12-31
Total Inventories
92,066 GBP2024-12-31
132,692 GBP2023-12-31
Debtors
251,563 GBP2024-12-31
163,533 GBP2023-12-31
Cash at bank and in hand
2,838,628 GBP2024-12-31
2,673,207 GBP2023-12-31
Current Assets
3,182,257 GBP2024-12-31
2,969,432 GBP2023-12-31
Creditors
Current
437,089 GBP2024-12-31
260,721 GBP2023-12-31
Net Current Assets/Liabilities
2,745,168 GBP2024-12-31
2,708,711 GBP2023-12-31
Total Assets Less Current Liabilities
6,114,110 GBP2024-12-31
5,932,071 GBP2023-12-31
Net Assets/Liabilities
5,659,578 GBP2024-12-31
5,478,164 GBP2023-12-31
Equity
Called up share capital
37,150 GBP2024-12-31
37,150 GBP2023-12-31
Retained earnings (accumulated losses)
5,622,428 GBP2024-12-31
5,441,014 GBP2023-12-31
Equity
5,659,578 GBP2024-12-31
5,478,164 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,262,802 GBP2024-12-31
2,043,525 GBP2023-12-31
Plant and equipment
976,322 GBP2024-12-31
945,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,239,124 GBP2024-12-31
2,989,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,116,082 GBP2024-12-31
1,041,764 GBP2023-12-31
Plant and equipment
824,638 GBP2024-12-31
796,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940,720 GBP2024-12-31
1,837,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,318 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,146,720 GBP2024-12-31
1,001,761 GBP2023-12-31
Plant and equipment
151,684 GBP2024-12-31
149,699 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
120,536 GBP2024-12-31
121,898 GBP2023-12-31
Other Investments Other Than Loans
120,536 GBP2024-12-31
121,898 GBP2023-12-31
Investment Property - Fair Value Model
1,950,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,788 GBP2024-12-31
Amounts falling due within one year, Current
120,720 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
139,864 GBP2024-12-31
Amounts falling due within one year, Current
19,651 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
251,563 GBP2024-12-31
Amounts falling due within one year, Current
163,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,482 GBP2024-12-31
118,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,319 GBP2024-12-31
50,862 GBP2023-12-31
Other Creditors
Current
162,808 GBP2024-12-31
87,653 GBP2023-12-31