Property, Plant & Equipment
4,642,193 GBP2024-12-31
4,483,449 GBP2023-12-31
Total Inventories
324,042 GBP2024-12-31
270,075 GBP2023-12-31
Debtors
399,810 GBP2024-12-31
415,833 GBP2023-12-31
Cash at bank and in hand
259,310 GBP2024-12-31
762,477 GBP2023-12-31
Current Assets
983,162 GBP2024-12-31
1,448,385 GBP2023-12-31
Net Current Assets/Liabilities
458,097 GBP2024-12-31
991,805 GBP2023-12-31
Total Assets Less Current Liabilities
5,100,290 GBP2024-12-31
5,475,254 GBP2023-12-31
Net Assets/Liabilities
3,782,975 GBP2024-12-31
3,546,980 GBP2023-12-31
Equity
Called up share capital
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Capital redemption reserve
1,150 GBP2024-12-31
1,150 GBP2023-12-31
Other miscellaneous reserve
1,960,897 GBP2024-12-31
1,854,595 GBP2023-12-31
Retained earnings (accumulated losses)
1,818,078 GBP2024-12-31
1,688,385 GBP2023-12-31
Equity
3,782,975 GBP2024-12-31
3,546,980 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,899,102 GBP2024-12-31
4,757,366 GBP2023-12-31
Other
334,374 GBP2024-12-31
304,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,233,476 GBP2024-12-31
5,062,035 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
141,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
141,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,310 GBP2024-12-31
363,310 GBP2023-12-31
Other
227,973 GBP2024-12-31
215,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,283 GBP2024-12-31
578,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
33,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-21,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,535,792 GBP2024-12-31
4,394,056 GBP2023-12-31
Other
106,401 GBP2024-12-31
89,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370,610 GBP2024-12-31
331,298 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,200 GBP2024-12-31
84,535 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
399,810 GBP2024-12-31
Current, Amounts falling due within one year
415,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,310 GBP2024-12-31
67,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,620 GBP2024-12-31
136,368 GBP2023-12-31
Corporation Tax Payable
Current
21,553 GBP2024-12-31
28,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,189 GBP2024-12-31
60,824 GBP2023-12-31
Other Creditors
Current
285,393 GBP2024-12-31
163,701 GBP2023-12-31
Creditors
Current
525,065 GBP2024-12-31
456,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
992,645 GBP2024-12-31
1,649,708 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600 shares2024-12-31
2,600 shares2023-12-31