Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2024-03-31
Class 2 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
6,017,989 GBP2024-03-31
5,706,780 GBP2022-12-31
Fixed Assets - Investments
430 GBP2024-03-31
430 GBP2022-12-31
Investment Property
3,120,595 GBP2024-03-31
3,120,595 GBP2022-12-31
Fixed Assets
9,139,014 GBP2024-03-31
8,827,805 GBP2022-12-31
Total Inventories
543,251 GBP2024-03-31
686,231 GBP2022-12-31
Debtors
625,482 GBP2024-03-31
1,241,085 GBP2022-12-31
Cash at bank and in hand
695,271 GBP2024-03-31
483,878 GBP2022-12-31
Current Assets
1,864,004 GBP2024-03-31
2,411,194 GBP2022-12-31
Creditors
Current
357,773 GBP2024-03-31
491,749 GBP2022-12-31
Net Current Assets/Liabilities
1,506,231 GBP2024-03-31
1,919,445 GBP2022-12-31
Total Assets Less Current Liabilities
10,645,245 GBP2024-03-31
10,747,250 GBP2022-12-31
Net Assets/Liabilities
9,745,390 GBP2024-03-31
9,745,120 GBP2022-12-31
Equity
Called up share capital
33,100 GBP2024-03-31
33,100 GBP2022-12-31
Share premium
16,000 GBP2024-03-31
16,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,748,844 GBP2024-03-31
7,748,574 GBP2022-12-31
Equity
9,745,390 GBP2024-03-31
9,745,120 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-03-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,180,341 GBP2024-03-31
4,925,311 GBP2022-12-31
Plant and equipment
750,314 GBP2024-03-31
665,600 GBP2022-12-31
Motor vehicles
692,638 GBP2024-03-31
526,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,623,293 GBP2024-03-31
6,117,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,402 GBP2024-03-31
38,017 GBP2022-12-31
Plant and equipment
311,324 GBP2024-03-31
260,236 GBP2022-12-31
Motor vehicles
212,578 GBP2024-03-31
112,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,304 GBP2024-03-31
410,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,385 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
51,088 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
100,425 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,898 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,098,939 GBP2024-03-31
4,887,294 GBP2022-12-31
Plant and equipment
438,990 GBP2024-03-31
405,364 GBP2022-12-31
Motor vehicles
480,060 GBP2024-03-31
414,122 GBP2022-12-31
Investment Property - Fair Value Model
3,120,595 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,773 GBP2024-03-31
564,940 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
78,595 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
50,549 GBP2024-03-31
21,052 GBP2022-12-31
Prepayments/Accrued Income
Current
45,196 GBP2024-03-31
21,093 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
625,482 GBP2024-03-31
1,241,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,359 GBP2024-03-31
18,306 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
82,132 GBP2024-03-31
86,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,619 GBP2024-03-31
356,965 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,365 GBP2024-03-31
7,054 GBP2022-12-31
Other Creditors
Current
1,227 GBP2024-03-31
1,017 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,071 GBP2024-03-31
21,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,274 GBP2024-03-31
93,342 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,353 GBP2024-03-31
203,808 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31