Property, Plant & Equipment
3,645,165 GBP2024-12-31
3,615,426 GBP2023-12-31
Investment Property
132,361 GBP2024-12-31
Fixed Assets
3,777,526 GBP2024-12-31
3,615,426 GBP2023-12-31
Total Inventories
157,112 GBP2024-12-31
163,299 GBP2023-12-31
Debtors
60,992 GBP2024-12-31
58,572 GBP2023-12-31
Cash at bank and in hand
10 GBP2024-12-31
10 GBP2023-12-31
Current Assets
218,114 GBP2024-12-31
221,881 GBP2023-12-31
Creditors
Current
73,114 GBP2024-12-31
39,388 GBP2023-12-31
Net Current Assets/Liabilities
145,000 GBP2024-12-31
182,493 GBP2023-12-31
Total Assets Less Current Liabilities
3,922,526 GBP2024-12-31
3,797,919 GBP2023-12-31
Net Assets/Liabilities
3,100,030 GBP2024-12-31
2,973,656 GBP2023-12-31
Equity
Called up share capital
5,495 GBP2024-12-31
5,495 GBP2023-12-31
Capital redemption reserve
1,753 GBP2024-12-31
1,753 GBP2023-12-31
Retained earnings (accumulated losses)
3,092,782 GBP2024-12-31
2,966,408 GBP2023-12-31
Equity
3,100,030 GBP2024-12-31
2,973,656 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,661,565 GBP2024-12-31
3,661,565 GBP2023-12-31
Plant and equipment
451,218 GBP2024-12-31
457,877 GBP2023-12-31
Motor vehicles
10,995 GBP2024-12-31
10,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,123,778 GBP2024-12-31
4,130,437 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,206 GBP2024-12-31
113,206 GBP2023-12-31
Plant and equipment
353,495 GBP2024-12-31
390,920 GBP2023-12-31
Motor vehicles
10,912 GBP2024-12-31
10,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,613 GBP2024-12-31
515,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,578 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,547,359 GBP2024-12-31
3,548,359 GBP2023-12-31
Plant and equipment
97,723 GBP2024-12-31
66,957 GBP2023-12-31
Motor vehicles
83 GBP2024-12-31
110 GBP2023-12-31
Investment Property - Fair Value Model
132,361 GBP2024-12-31
Merchandise
21,890 GBP2024-12-31
19,425 GBP2023-12-31
Raw Materials
28,380 GBP2024-12-31
25,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,805 GBP2024-12-31
39,260 GBP2023-12-31
Other Debtors
Current
14,882 GBP2024-12-31
7,810 GBP2023-12-31
Prepayments/Accrued Income
Current
12,305 GBP2024-12-31
11,502 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
60,992 GBP2024-12-31
58,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,924 GBP2024-12-31
3,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,352 GBP2024-12-31
5,231 GBP2023-12-31
Corporation Tax Payable
Current
6,997 GBP2024-12-31
4,975 GBP2023-12-31
Other Creditors
Current
394 GBP2024-12-31
394 GBP2023-12-31
Accrued Liabilities
Current
4,975 GBP2024-12-31
4,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,262 GBP2024-12-31
Between one and two years, Non-current
3,163 GBP2023-12-31
Between two and five year, Non-current
3,785 GBP2024-12-31
More than five year, Non-current
11,837 GBP2024-12-31
13,685 GBP2023-12-31
Bank Overdrafts
Secured
22,662 GBP2024-12-31
736 GBP2023-12-31
Bank Borrowings
Secured
18,146 GBP2024-12-31
29,499 GBP2023-12-31
Total Borrowings
Secured
40,808 GBP2024-12-31
30,235 GBP2023-12-31