Property, Plant & Equipment
12,262,460 GBP2024-12-31
9,865,991 GBP2023-12-31
Fixed Assets - Investments
1,692 GBP2024-12-31
1,692 GBP2023-12-31
Investment Property
2,560,229 GBP2024-12-31
2,160,229 GBP2023-12-31
Fixed Assets
14,824,381 GBP2024-12-31
12,027,912 GBP2023-12-31
Total Inventories
605,432 GBP2024-12-31
701,266 GBP2023-12-31
Debtors
435,834 GBP2024-12-31
309,267 GBP2023-12-31
Current assets - Investments
1,600,000 GBP2023-12-31
Cash at bank and in hand
1,035,113 GBP2024-12-31
527,648 GBP2023-12-31
Current Assets
2,076,379 GBP2024-12-31
3,138,181 GBP2023-12-31
Creditors
Current
1,337,152 GBP2024-12-31
835,158 GBP2023-12-31
Net Current Assets/Liabilities
739,227 GBP2024-12-31
2,303,023 GBP2023-12-31
Total Assets Less Current Liabilities
15,563,608 GBP2024-12-31
14,330,935 GBP2023-12-31
Net Assets/Liabilities
14,674,923 GBP2024-12-31
13,434,260 GBP2023-12-31
Equity
Called up share capital
68,120 GBP2024-12-31
68,120 GBP2023-12-31
Retained earnings (accumulated losses)
14,606,803 GBP2024-12-31
13,366,140 GBP2023-12-31
Equity
14,674,923 GBP2024-12-31
13,434,260 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,743,215 GBP2024-12-31
8,279,649 GBP2023-12-31
Land and buildings, Short leasehold
259,298 GBP2024-12-31
259,298 GBP2023-12-31
Plant and equipment
5,112,123 GBP2024-12-31
4,952,871 GBP2023-12-31
Motor vehicles
70,291 GBP2024-12-31
119,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,184,927 GBP2024-12-31
13,611,056 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-133,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-175,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701,544 GBP2024-12-31
712,652 GBP2023-12-31
Land and buildings, Short leasehold
256,785 GBP2024-12-31
256,785 GBP2023-12-31
Plant and equipment
2,924,780 GBP2024-12-31
2,738,245 GBP2023-12-31
Motor vehicles
39,358 GBP2024-12-31
37,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,922,467 GBP2024-12-31
3,745,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,691 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
230,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,041,671 GBP2024-12-31
7,566,997 GBP2023-12-31
Land and buildings, Short leasehold
2,513 GBP2024-12-31
Plant and equipment
2,187,343 GBP2024-12-31
2,214,626 GBP2023-12-31
Motor vehicles
30,933 GBP2024-12-31
81,855 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,692 GBP2023-12-31
Other Investments Other Than Loans
1,692 GBP2024-12-31
1,692 GBP2023-12-31
Investment Property - Fair Value Model
2,560,229 GBP2024-12-31
2,160,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,139 GBP2024-12-31
259,240 GBP2023-12-31
Other Debtors
Current
404 GBP2024-12-31
Prepayments/Accrued Income
Current
111,291 GBP2024-12-31
50,027 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
435,834 GBP2024-12-31
Current, Amounts falling due within one year
309,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,565 GBP2024-12-31
45,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,401 GBP2024-12-31
184,825 GBP2023-12-31
Corporation Tax Payable
Current
363,148 GBP2024-12-31
6,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,178 GBP2024-12-31
13,104 GBP2023-12-31
Other Creditors
Current
75,470 GBP2024-12-31
53,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,275 GBP2024-12-31
90,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,565 GBP2023-12-31
hire purchase agreements
62,565 GBP2024-12-31
107,638 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,460 GBP2024-12-31
1,153 GBP2023-12-31
Between one and five year
6,570 GBP2024-12-31
577 GBP2023-12-31
All periods
8,030 GBP2024-12-31
1,730 GBP2023-12-31