Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,280,217 GBP2024-12-31
2,269,919 GBP2023-12-31
Investment Property
69,487 GBP2024-12-31
69,487 GBP2023-12-31
Fixed Assets
2,349,704 GBP2024-12-31
2,339,406 GBP2023-12-31
Total Inventories
493,630 GBP2024-12-31
602,833 GBP2023-12-31
Debtors
Current
14,432 GBP2024-12-31
27,697 GBP2023-12-31
Cash at bank and in hand
899,646 GBP2024-12-31
608,465 GBP2023-12-31
Current Assets
1,407,708 GBP2024-12-31
1,238,995 GBP2023-12-31
Net Current Assets/Liabilities
793,273 GBP2024-12-31
578,286 GBP2023-12-31
Total Assets Less Current Liabilities
3,142,977 GBP2024-12-31
2,917,692 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,376 GBP2023-12-31
Net Assets/Liabilities
3,126,273 GBP2024-12-31
2,883,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,273,561 GBP2024-12-31
2,267,761 GBP2023-12-31
Tools/Equipment for furniture and fittings
841,214 GBP2024-12-31
813,314 GBP2023-12-31
Motor vehicles
32,954 GBP2024-12-31
32,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,147,729 GBP2024-12-31
3,114,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,604 GBP2024-12-31
46,604 GBP2023-12-31
Tools/Equipment for furniture and fittings
789,589 GBP2024-12-31
771,086 GBP2023-12-31
Motor vehicles
31,319 GBP2024-12-31
26,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,512 GBP2024-12-31
844,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,226,957 GBP2024-12-31
2,221,157 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,625 GBP2024-12-31
42,228 GBP2023-12-31
Motor vehicles
1,635 GBP2024-12-31
6,534 GBP2023-12-31
Investment Property - Fair Value Model
69,487 GBP2024-12-31
69,487 GBP2023-12-31
Other types of inventories not specified separately
493,630 GBP2024-12-31
602,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,677 GBP2024-12-31
Amounts falling due within one year, Current
17,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,432 GBP2024-12-31
Amounts falling due within one year, Current
27,697 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
23,376 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
30,000 shares2024-12-31
30,000 shares2023-12-31
Bank Borrowings
Non-current
23,376 GBP2023-12-31
Current
10,648 GBP2023-12-31
Director Remuneration
98,000 GBP2024-01-01 ~ 2024-12-31
97,999 GBP2023-01-01 ~ 2023-12-31