Intangible Assets
1,410 GBP2024-12-31
3,509 GBP2023-12-31
Property, Plant & Equipment
1,406,778 GBP2024-12-31
1,396,603 GBP2023-12-31
Fixed Assets
1,408,188 GBP2024-12-31
1,400,112 GBP2023-12-31
Total Inventories
300,635 GBP2024-12-31
305,764 GBP2023-12-31
Debtors
Current
401,183 GBP2024-12-31
240,306 GBP2023-12-31
Cash at bank and in hand
2,697 GBP2024-12-31
41,219 GBP2023-12-31
Current Assets
704,515 GBP2024-12-31
587,289 GBP2023-12-31
Net Current Assets/Liabilities
478,799 GBP2024-12-31
473,531 GBP2023-12-31
Total Assets Less Current Liabilities
1,886,987 GBP2024-12-31
1,873,643 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-290,800 GBP2023-12-31
Net Assets/Liabilities
1,587,607 GBP2024-12-31
1,582,843 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,863 GBP2024-12-31
8,863 GBP2023-12-31
Intangible Assets - Gross Cost
8,863 GBP2024-12-31
8,863 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,453 GBP2024-12-31
5,354 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,453 GBP2024-12-31
5,354 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,099 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,099 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,410 GBP2024-12-31
3,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,054,966 GBP2024-12-31
2,023,247 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,661 GBP2024-12-31
193,436 GBP2023-12-31
Motor vehicles
92,083 GBP2024-12-31
169,472 GBP2023-12-31
Other
3,286,269 GBP2024-12-31
3,381,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,513,979 GBP2024-12-31
5,767,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-112,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-98,139 GBP2024-01-01 ~ 2024-12-31
Other
-109,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-320,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
842,252 GBP2024-12-31
835,586 GBP2023-12-31
Tools/Equipment for furniture and fittings
77,031 GBP2024-12-31
188,154 GBP2023-12-31
Motor vehicles
71,132 GBP2024-12-31
156,424 GBP2023-12-31
Other
3,116,786 GBP2024-12-31
3,190,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,107,201 GBP2024-12-31
4,370,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,666 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,683 GBP2024-01-01 ~ 2024-12-31
Other
31,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-112,304 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-86,975 GBP2024-01-01 ~ 2024-12-31
Other
-105,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,212,714 GBP2024-12-31
1,187,661 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,630 GBP2024-12-31
5,282 GBP2023-12-31
Motor vehicles
20,951 GBP2024-12-31
13,048 GBP2023-12-31
Other
169,483 GBP2024-12-31
190,612 GBP2023-12-31
Raw materials and consumables
68,800 GBP2024-12-31
77,778 GBP2023-12-31
Finished Goods/Goods for Resale
70,373 GBP2024-12-31
64,518 GBP2023-12-31
Other types of inventories not specified separately
161,462 GBP2024-12-31
163,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,737 GBP2024-12-31
90,112 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
145,055 GBP2024-12-31
137,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
401,183 GBP2024-12-31
240,306 GBP2023-12-31
Trade Creditors/Trade Payables
19,811 GBP2024-12-31
70,404 GBP2023-12-31
Taxation/Social Security Payable
11,349 GBP2024-12-31
17,183 GBP2023-12-31
Other Creditors
9,822 GBP2024-12-31
3,494 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
290,800 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 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
8,148 shares2024-12-31
8,148 shares2023-12-31
Number of Shares Issued (Fully Paid)
9,148 shares2024-12-31
9,148 shares2023-12-31
Nominal value of allotted share capital
9,148 GBP2024-01-01 ~ 2024-12-31
9,148 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
282,544 GBP2024-12-31
290,800 GBP2023-12-31
Total Borrowings
Non-current
299,380 GBP2024-12-31
290,800 GBP2023-12-31
Bank Borrowings
Current
7,033 GBP2024-12-31
5,811 GBP2023-12-31
Bank Overdrafts
Current
155,545 GBP2024-12-31
Other Remaining Borrowings
Current
5,400 GBP2024-12-31
400 GBP2023-12-31
Total Borrowings
Current
171,449 GBP2024-12-31
6,211 GBP2023-12-31