Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,899,951 GBP2024-12-31
971,422 GBP2023-12-31
Fixed Assets - Investments
12 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
1,899,963 GBP2024-12-31
971,426 GBP2023-12-31
Total Inventories
2,624,270 GBP2024-12-31
3,122,286 GBP2023-12-31
Debtors
698,724 GBP2024-12-31
754,008 GBP2023-12-31
Cash at bank and in hand
1,355,743 GBP2024-12-31
819,148 GBP2023-12-31
Current Assets
4,678,737 GBP2024-12-31
4,695,442 GBP2023-12-31
Creditors
Amounts falling due within one year
372,297 GBP2024-12-31
116,424 GBP2023-12-31
Net Current Assets/Liabilities
4,306,440 GBP2024-12-31
4,579,018 GBP2023-12-31
Total Assets Less Current Liabilities
6,206,403 GBP2024-12-31
5,550,444 GBP2023-12-31
Net Assets/Liabilities
6,206,403 GBP2024-12-31
5,550,444 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
764,243 GBP2024-12-31
Retained earnings (accumulated losses)
5,441,160 GBP2024-12-31
5,549,444 GBP2023-12-31
Equity
6,206,403 GBP2024-12-31
5,550,444 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,325,000 GBP2024-12-31
1,367,332 GBP2023-12-31
Furniture and fittings
149,253 GBP2024-12-31
149,253 GBP2023-12-31
Motor vehicles
38,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,475,464 GBP2024-12-31
1,555,038 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
957,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
957,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,165 GBP2024-12-31
410,818 GBP2023-12-31
Furniture and fittings
137,132 GBP2024-12-31
134,345 GBP2023-12-31
Motor vehicles
38,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,513 GBP2024-12-31
583,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,347 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,787 GBP2024-01-01 ~ 2024-12-31
Computers
216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
216 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,886,835 GBP2024-12-31
956,514 GBP2023-12-31
Furniture and fittings
12,121 GBP2024-12-31
14,908 GBP2023-12-31
Computers
995 GBP2024-12-31
Amounts invested in assets
Additions to investments, Non-current
8 GBP2024-12-31
Cost valuation, Non-current
12 GBP2024-12-31
Non-current
12 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
375,762 GBP2024-12-31
382,729 GBP2023-12-31
Other Debtors
322,962 GBP2024-12-31
371,279 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,194 GBP2024-12-31
60,446 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
234,284 GBP2024-12-31
2,832 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,077 GBP2024-12-31
39,412 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,742 GBP2024-12-31
13,734 GBP2023-12-31