Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
39,981 GBP2024-12-31
63,942 GBP2023-12-31
Investment Property
1,417,661 GBP2024-12-31
1,400,916 GBP2023-12-31
Fixed Assets
1,457,642 GBP2024-12-31
1,464,858 GBP2023-12-31
Total Inventories
269,725 GBP2024-12-31
273,789 GBP2023-12-31
Debtors
171,029 GBP2024-12-31
191,085 GBP2023-12-31
Cash at bank and in hand
182,968 GBP2024-12-31
308,350 GBP2023-12-31
Current Assets
623,722 GBP2024-12-31
773,224 GBP2023-12-31
Creditors
Current
336,534 GBP2024-12-31
514,931 GBP2023-12-31
Net Current Assets/Liabilities
287,188 GBP2024-12-31
258,293 GBP2023-12-31
Total Assets Less Current Liabilities
1,744,830 GBP2024-12-31
1,723,151 GBP2023-12-31
Net Assets/Liabilities
964,047 GBP2024-12-31
902,341 GBP2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
963,447 GBP2024-12-31
901,741 GBP2023-12-31
Equity
964,047 GBP2024-12-31
902,341 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,167 GBP2024-12-31
84,579 GBP2023-12-31
Furniture and fittings
5,312 GBP2024-12-31
5,312 GBP2023-12-31
Motor vehicles
116,150 GBP2024-12-31
116,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,629 GBP2024-12-31
206,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,525 GBP2024-12-31
56,179 GBP2023-12-31
Furniture and fittings
1,594 GBP2024-12-31
1,063 GBP2023-12-31
Motor vehicles
104,529 GBP2024-12-31
84,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,648 GBP2024-12-31
142,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,642 GBP2024-12-31
28,400 GBP2023-12-31
Furniture and fittings
3,718 GBP2024-12-31
4,249 GBP2023-12-31
Motor vehicles
11,621 GBP2024-12-31
31,293 GBP2023-12-31
Investment Property - Fair Value Model
1,417,661 GBP2024-12-31
1,400,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,668 GBP2024-12-31
177,378 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,361 GBP2024-12-31
13,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
171,029 GBP2024-12-31
191,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,482 GBP2024-12-31
33,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,768 GBP2024-12-31
5,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,008 GBP2024-12-31
94,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,295 GBP2024-12-31
132,420 GBP2023-12-31
Other Creditors
Current
118,981 GBP2024-12-31
249,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
767,425 GBP2024-12-31
795,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,363 GBP2024-12-31
9,131 GBP2023-12-31
Total Borrowings
Secured
788,872 GBP2024-12-31
814,913 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
44 shares2024-12-31
Class 4 ordinary share
2 shares2024-12-31