Property, Plant & Equipment
1,622,150 GBP2024-12-31
1,286,851 GBP2023-12-31
Investment Property
1,500,000 GBP2024-12-31
1,150,000 GBP2023-12-31
Fixed Assets
3,298,457 GBP2024-12-31
2,603,963 GBP2023-12-31
Total Inventories
238,168 GBP2024-12-31
197,225 GBP2023-12-31
Debtors
Current
443,997 GBP2024-12-31
310,013 GBP2023-12-31
Cash at bank and in hand
120,722 GBP2024-12-31
Current Assets
802,887 GBP2024-12-31
507,238 GBP2023-12-31
Net Current Assets/Liabilities
431,657 GBP2024-12-31
-2,022 GBP2023-12-31
Total Assets Less Current Liabilities
3,730,114 GBP2024-12-31
2,601,941 GBP2023-12-31
Net Assets/Liabilities
2,525,018 GBP2024-12-31
1,740,633 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,496,916 GBP2023-12-31
Furniture and fittings
14,268 GBP2024-12-31
13,793 GBP2023-12-31
Plant and equipment
776,826 GBP2024-12-31
503,067 GBP2023-12-31
Motor vehicles
78,817 GBP2024-12-31
78,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,460,690 GBP2024-12-31
2,092,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,590,779 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
444,428 GBP2023-12-31
Furniture and fittings
12,258 GBP2024-12-31
11,594 GBP2023-12-31
Plant and equipment
312,389 GBP2024-12-31
307,001 GBP2023-12-31
Motor vehicles
52,124 GBP2024-12-31
42,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,540 GBP2024-12-31
805,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
664 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,888 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,129,010 GBP2024-12-31
Furniture and fittings
2,010 GBP2024-12-31
2,199 GBP2023-12-31
Plant and equipment
464,437 GBP2024-12-31
196,066 GBP2023-12-31
Motor vehicles
26,693 GBP2024-12-31
36,098 GBP2023-12-31
Land and buildings, Owned/Freehold
1,052,488 GBP2023-12-31
Other types of inventories not specified separately
238,168 GBP2024-12-31
197,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,546 GBP2024-12-31
57,821 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,222 GBP2024-12-31
27,772 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
443,997 GBP2024-12-31
310,013 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
712,598 GBP2024-12-31
572,392 GBP2023-12-31
Bank Borrowings
Non-current
550,964 GBP2024-12-31
497,442 GBP2023-12-31
Total Borrowings
Non-current
712,598 GBP2024-12-31
572,392 GBP2023-12-31
Bank Borrowings
Current
84,648 GBP2024-12-31
98,388 GBP2023-12-31
Bank Overdrafts
Current
6,379 GBP2024-12-31
218,705 GBP2023-12-31
Total Borrowings
Current
161,387 GBP2024-12-31
368,515 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
71 shares2024-12-31
71 shares2023-12-31