Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,719 GBP2024-12-31
90,143 GBP2023-12-31
Investment Property
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Fixed Assets
688,719 GBP2024-12-31
690,143 GBP2023-12-31
Total Inventories
183,150 GBP2024-12-31
167,625 GBP2023-12-31
Debtors
Current
11,820 GBP2024-12-31
28,256 GBP2023-12-31
Cash at bank and in hand
875,744 GBP2024-12-31
841,935 GBP2023-12-31
Current Assets
1,070,714 GBP2024-12-31
1,037,816 GBP2023-12-31
Net Current Assets/Liabilities
974,551 GBP2024-12-31
981,754 GBP2023-12-31
Total Assets Less Current Liabilities
1,663,270 GBP2024-12-31
1,671,897 GBP2023-12-31
Net Assets/Liabilities
1,602,767 GBP2024-12-31
1,613,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,145 GBP2024-12-31
113,145 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,048 GBP2024-12-31
3,531 GBP2023-12-31
Motor vehicles
87,494 GBP2024-12-31
87,494 GBP2023-12-31
Other
171,013 GBP2024-12-31
166,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,700 GBP2024-12-31
371,037 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-10,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,304 GBP2024-12-31
72,041 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,299 GBP2024-12-31
2,061 GBP2023-12-31
Motor vehicles
84,553 GBP2024-12-31
83,707 GBP2023-12-31
Other
125,825 GBP2024-12-31
123,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,981 GBP2024-12-31
280,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,263 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
846 GBP2024-01-01 ~ 2024-12-31
Other
13,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
38,841 GBP2024-12-31
41,104 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,749 GBP2024-12-31
1,470 GBP2023-12-31
Motor vehicles
2,941 GBP2024-12-31
3,787 GBP2023-12-31
Other
45,188 GBP2024-12-31
43,782 GBP2023-12-31
Investment Property - Fair Value Model
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,293 GBP2024-12-31
21,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
417 GBP2024-12-31
419 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,820 GBP2024-12-31
28,256 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
45,000 shares2024-12-31
45,000 shares2023-12-31