Property, Plant & Equipment
7,178,772 GBP2024-12-31
6,529,799 GBP2023-12-31
Investment Property
1,051,364 GBP2024-12-31
1,051,364 GBP2023-12-31
Fixed Assets
8,230,136 GBP2024-12-31
7,581,163 GBP2023-12-31
Total Inventories
936,302 GBP2024-12-31
377,300 GBP2023-12-31
Debtors
594,726 GBP2024-12-31
609,512 GBP2023-12-31
Current assets - Investments
378,496 GBP2024-12-31
378,496 GBP2023-12-31
Cash at bank and in hand
18,731 GBP2024-12-31
45,031 GBP2023-12-31
Current Assets
1,928,255 GBP2024-12-31
1,410,339 GBP2023-12-31
Creditors
-2,937,809 GBP2024-12-31
-2,435,738 GBP2023-12-31
Net Current Assets/Liabilities
-1,009,554 GBP2024-12-31
-1,025,399 GBP2023-12-31
Total Assets Less Current Liabilities
7,220,582 GBP2024-12-31
6,555,764 GBP2023-12-31
Net Assets/Liabilities
5,866,990 GBP2024-12-31
5,874,360 GBP2023-12-31
Equity
Called up share capital
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Revaluation reserve
343,802 GBP2024-12-31
343,802 GBP2023-12-31
Capital redemption reserve
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,497,188 GBP2024-12-31
5,504,558 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,465,009 GBP2023-12-31
Plant and equipment
1,875,722 GBP2024-12-31
1,760,799 GBP2023-12-31
Motor vehicles
286,205 GBP2024-12-31
286,205 GBP2023-12-31
Furniture and fittings
79,402 GBP2024-12-31
77,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,328,982 GBP2024-12-31
8,589,409 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,087,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,619,072 GBP2024-12-31
1,566,666 GBP2023-12-31
Motor vehicles
202,629 GBP2024-12-31
181,736 GBP2023-12-31
Furniture and fittings
49,015 GBP2024-12-31
41,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,210 GBP2024-12-31
2,059,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
279,494 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,808,159 GBP2024-12-31
Plant and equipment
256,650 GBP2024-12-31
194,133 GBP2023-12-31
Motor vehicles
83,576 GBP2024-12-31
104,469 GBP2023-12-31
Furniture and fittings
30,387 GBP2024-12-31
35,978 GBP2023-12-31
Owned/Freehold, Land and buildings
6,195,219 GBP2023-12-31
Investment Property - Fair Value Model
1,051,364 GBP2023-12-31
Other types of inventories not specified separately
761,917 GBP2024-12-31
254,592 GBP2023-12-31
Value of work in progress
54,622 GBP2024-12-31
3,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,873 GBP2024-12-31
310,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,730 GBP2024-12-31
53,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
319,559 GBP2024-12-31
Creditors
Current
2,937,809 GBP2024-12-31
2,435,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
712,628 GBP2024-12-31
Other Remaining Borrowings
Non-current
640,964 GBP2024-12-31
640,964 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-32,451 GBP2024-12-31
40,440 GBP2023-12-31