Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
685,919 GBP2024-12-31
663,246 GBP2023-12-31
Fixed Assets - Investments
10,205 GBP2024-12-31
10,205 GBP2023-12-31
Investment Property
860,000 GBP2024-12-31
860,000 GBP2023-12-31
Fixed Assets
1,556,124 GBP2024-12-31
1,533,451 GBP2023-12-31
Total Inventories
227,055 GBP2024-12-31
226,582 GBP2023-12-31
Debtors
49,843 GBP2024-12-31
83,628 GBP2023-12-31
Cash at bank and in hand
755,433 GBP2024-12-31
798,707 GBP2023-12-31
Current Assets
1,032,331 GBP2024-12-31
1,108,917 GBP2023-12-31
Creditors
Current
96,435 GBP2024-12-31
178,231 GBP2023-12-31
Net Current Assets/Liabilities
935,896 GBP2024-12-31
930,686 GBP2023-12-31
Total Assets Less Current Liabilities
2,492,020 GBP2024-12-31
2,464,137 GBP2023-12-31
Creditors
Non-current
-28,993 GBP2024-12-31
Net Assets/Liabilities
2,338,397 GBP2024-12-31
2,343,491 GBP2023-12-31
Equity
Called up share capital
6,100 GBP2024-12-31
6,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,658,029 GBP2024-12-31
1,663,123 GBP2023-12-31
Equity
2,338,397 GBP2024-12-31
2,343,491 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,595 GBP2024-12-31
621,895 GBP2023-12-31
Plant and equipment
89,773 GBP2024-12-31
81,968 GBP2023-12-31
Motor vehicles
68,349 GBP2024-12-31
61,495 GBP2023-12-31
Computers
9,162 GBP2024-12-31
9,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
790,879 GBP2024-12-31
774,520 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,765 GBP2024-12-31
81,763 GBP2023-12-31
Motor vehicles
13,335 GBP2024-12-31
22,293 GBP2023-12-31
Computers
7,860 GBP2024-12-31
7,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,960 GBP2024-12-31
111,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,970 GBP2024-01-01 ~ 2024-12-31
Computers
642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
623,595 GBP2024-12-31
621,895 GBP2023-12-31
Plant and equipment
6,008 GBP2024-12-31
205 GBP2023-12-31
Motor vehicles
55,014 GBP2024-12-31
39,202 GBP2023-12-31
Computers
1,302 GBP2024-12-31
1,944 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
10,205 GBP2023-12-31
Other Investments Other Than Loans
10,205 GBP2024-12-31
10,205 GBP2023-12-31
Investment Property - Fair Value Model
860,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,629 GBP2024-12-31
Amounts falling due within one year, Current
6,277 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,214 GBP2024-12-31
Amounts falling due within one year, Current
77,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,843 GBP2024-12-31
Amounts falling due within one year, Current
83,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,752 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,388 GBP2024-12-31
83,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-4,579 GBP2024-12-31
11,249 GBP2023-12-31
Other Creditors
Current
68,874 GBP2024-12-31
83,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,993 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,630 GBP2024-12-31
120,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Class 2 ordinary share
17,000 shares2024-12-31
Class 3 ordinary share
14,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,906 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
14,906 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31