Average Number of Employees
502024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,616,258 GBP2024-12-31
1,667,627 GBP2023-12-31
Fixed Assets
1,616,258 GBP2024-12-31
1,667,627 GBP2023-12-31
Total Inventories
90,177 GBP2024-12-31
88,678 GBP2023-12-31
Debtors
71,757 GBP2024-12-31
50,491 GBP2023-12-31
Cash at bank and in hand
360,669 GBP2024-12-31
357,884 GBP2023-12-31
Current Assets
522,603 GBP2024-12-31
497,053 GBP2023-12-31
Net Current Assets/Liabilities
-87,007 GBP2024-12-31
-26,290 GBP2023-12-31
Total Assets Less Current Liabilities
1,529,251 GBP2024-12-31
1,641,337 GBP2023-12-31
Net Assets/Liabilities
1,529,251 GBP2024-12-31
1,641,337 GBP2023-12-31
Equity
Called up share capital
9,798 GBP2024-12-31
9,798 GBP2023-12-31
9,798 GBP2022-12-31
Revaluation reserve
1,191,517 GBP2024-12-31
1,206,771 GBP2023-12-31
1,222,024 GBP2022-12-31
Retained earnings (accumulated losses)
327,936 GBP2024-12-31
424,768 GBP2023-12-31
593,652 GBP2022-12-31
Equity
1,529,251 GBP2024-12-31
1,641,337 GBP2023-12-31
1,825,474 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,124 GBP2024-01-01 ~ 2024-12-31
130,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
57,124 GBP2024-01-01 ~ 2024-12-31
130,573 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,377 GBP2024-01-01 ~ 2024-12-31
145,826 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
57,124 GBP2024-01-01 ~ 2024-12-31
130,573 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-169,210 GBP2024-01-01 ~ 2024-12-31
-314,710 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-169,210 GBP2024-01-01 ~ 2024-12-31
-314,710 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-169,210 GBP2024-01-01 ~ 2024-12-31
-314,710 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-169,210 GBP2024-01-01 ~ 2024-12-31
-314,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,630,001 GBP2024-12-31
Plant and equipment
850,214 GBP2024-12-31
Tools/Equipment for furniture and fittings
29,227 GBP2024-12-31
Motor vehicles
15,472 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,524,914 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,834 GBP2024-12-31
695,649 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,138 GBP2024-12-31
19,710 GBP2023-12-31
Motor vehicles
13,284 GBP2024-12-31
12,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,656 GBP2024-12-31
857,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,185 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,400 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,474,601 GBP2024-12-31
Plant and equipment
131,380 GBP2024-12-31
154,565 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,089 GBP2024-12-31
9,517 GBP2023-12-31
Motor vehicles
2,188 GBP2024-12-31
3,044 GBP2023-12-31
Owned/Freehold, Land and buildings
1,500,501 GBP2023-12-31
Trade Debtors/Trade Receivables
62,233 GBP2024-12-31
33,342 GBP2023-12-31
Other Debtors
9,524 GBP2024-12-31
17,149 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,160 GBP2024-12-31
8,444 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,221 GBP2024-12-31
53,686 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,555 GBP2024-12-31
Other Creditors
Amounts falling due within one year
565,674 GBP2024-12-31
461,213 GBP2023-12-31