Intangible Assets
7,678 GBP2024-12-31
7,678 GBP2023-12-31
Property, Plant & Equipment
742,372 GBP2024-12-31
775,385 GBP2023-12-31
Fixed Assets - Investments
261,666 GBP2024-12-31
270,017 GBP2023-12-31
Fixed Assets
1,011,716 GBP2024-12-31
1,053,080 GBP2023-12-31
Total Inventories
67,378 GBP2024-12-31
128,415 GBP2023-12-31
Debtors
75,415 GBP2024-12-31
52,234 GBP2023-12-31
Cash at bank and in hand
471,824 GBP2024-12-31
395,967 GBP2023-12-31
Current Assets
614,617 GBP2024-12-31
576,616 GBP2023-12-31
Creditors
Current
145,630 GBP2024-12-31
121,641 GBP2023-12-31
Net Current Assets/Liabilities
468,987 GBP2024-12-31
454,975 GBP2023-12-31
Total Assets Less Current Liabilities
1,480,703 GBP2024-12-31
1,508,055 GBP2023-12-31
Creditors
Non-current
-3,600 GBP2024-12-31
-4,800 GBP2023-12-31
Net Assets/Liabilities
1,474,220 GBP2024-12-31
1,498,284 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Share premium
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Revaluation reserve
54,210 GBP2024-12-31
54,210 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,411,510 GBP2024-12-31
1,435,574 GBP2023-12-31
Equity
1,474,220 GBP2024-12-31
1,498,284 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
7,678 GBP2023-12-31
Intangible Assets
Development expenditure
7,678 GBP2024-12-31
7,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
547,137 GBP2024-12-31
547,137 GBP2023-12-31
Land and buildings, Long leasehold
89,952 GBP2023-12-31
Plant and equipment
553,708 GBP2024-12-31
553,105 GBP2023-12-31
Motor vehicles
26,328 GBP2024-12-31
26,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,217,125 GBP2024-12-31
1,216,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,737 GBP2024-12-31
1,737 GBP2023-12-31
Plant and equipment
426,946 GBP2024-12-31
395,462 GBP2023-12-31
Motor vehicles
25,624 GBP2024-12-31
23,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,753 GBP2024-12-31
441,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
545,400 GBP2024-12-31
545,400 GBP2023-12-31
Plant and equipment
126,762 GBP2024-12-31
157,643 GBP2023-12-31
Motor vehicles
704 GBP2024-12-31
2,836 GBP2023-12-31
Land and buildings, Long leasehold
69,506 GBP2023-12-31
Other Investments Other Than Loans
21,286 GBP2024-12-31
29,637 GBP2023-12-31
Amounts invested in assets
261,666 GBP2024-12-31
270,017 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
21,286 GBP2024-12-31
29,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,083 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
75,415 GBP2024-12-31
Amounts falling due within one year, Current
50,151 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,415 GBP2024-12-31
Amounts falling due within one year, Current
52,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-818 GBP2024-12-31
-818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,198 GBP2024-12-31
6,752 GBP2023-12-31
Other Creditors
Current
143,250 GBP2024-12-31
115,707 GBP2023-12-31
Non-current
3,600 GBP2024-12-31
4,800 GBP2023-12-31