Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
547,065 GBP2024-12-31
574,457 GBP2023-12-31
Investment Property
1,854,756 GBP2024-12-31
1,725,000 GBP2023-12-31
Fixed Assets
2,401,821 GBP2024-12-31
2,299,457 GBP2023-12-31
Total Inventories
70,138 GBP2024-12-31
52,898 GBP2023-12-31
Debtors
16,907 GBP2024-12-31
13,861 GBP2023-12-31
Cash at bank and in hand
55,923 GBP2024-12-31
207,834 GBP2023-12-31
Current Assets
142,968 GBP2024-12-31
274,593 GBP2023-12-31
Creditors
Current
83,774 GBP2024-12-31
76,697 GBP2023-12-31
Net Current Assets/Liabilities
59,194 GBP2024-12-31
197,896 GBP2023-12-31
Total Assets Less Current Liabilities
2,461,015 GBP2024-12-31
2,497,353 GBP2023-12-31
Net Assets/Liabilities
2,016,151 GBP2024-12-31
2,016,946 GBP2023-12-31
Equity
Called up share capital
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Retained earnings (accumulated losses)
707,019 GBP2024-12-31
707,814 GBP2023-12-31
Equity
2,016,151 GBP2024-12-31
2,016,946 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,139 GBP2023-12-31
Plant and equipment
368,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
868,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,422 GBP2024-12-31
71,058 GBP2023-12-31
Plant and equipment
244,876 GBP2024-12-31
222,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,298 GBP2024-12-31
293,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,364 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
423,717 GBP2024-12-31
429,081 GBP2023-12-31
Plant and equipment
123,348 GBP2024-12-31
145,376 GBP2023-12-31
Investment Property - Fair Value Model
1,854,756 GBP2024-12-31
1,725,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,522 GBP2024-12-31
Current, Amounts falling due within one year
2,703 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,385 GBP2024-12-31
Current, Amounts falling due within one year
11,158 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,907 GBP2024-12-31
Current, Amounts falling due within one year
13,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,960 GBP2024-12-31
33,472 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,183 GBP2024-12-31
28,183 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,701 GBP2024-12-31
7,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248 GBP2024-12-31
10 GBP2023-12-31
Other Creditors
Current
17,682 GBP2024-12-31
7,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,200 GBP2024-12-31
12,465 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,260 GBP2024-12-31
43,538 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
424,404 GBP2024-12-31
424,404 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
834 shares2024-12-31
Class 2 ordinary share
22,666 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-795 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-795 GBP2024-01-01 ~ 2024-12-31