Property, Plant & Equipment
6,461,240 GBP2024-12-31
6,222,014 GBP2023-12-31
Total Inventories
821,098 GBP2024-12-31
1,008,770 GBP2023-12-31
Debtors
Current
453,921 GBP2024-12-31
643,350 GBP2023-12-31
Cash at bank and in hand
488,401 GBP2024-12-31
663,788 GBP2023-12-31
Current Assets
1,763,420 GBP2024-12-31
2,315,908 GBP2023-12-31
Net Current Assets/Liabilities
1,053,735 GBP2024-12-31
1,409,849 GBP2023-12-31
Total Assets Less Current Liabilities
7,514,975 GBP2024-12-31
7,631,863 GBP2023-12-31
Net Assets/Liabilities
5,135,902 GBP2024-12-31
5,122,282 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,135,802 GBP2024-12-31
5,122,182 GBP2023-12-31
5,216,821 GBP2022-12-31
Equity
5,135,902 GBP2024-12-31
5,122,282 GBP2023-12-31
5,216,921 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,620 GBP2024-01-01 ~ 2024-12-31
-14,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
93,620 GBP2024-01-01 ~ 2024-12-31
-14,639 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31
-80,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-31
-80,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,280,604 GBP2024-12-31
5,639,395 GBP2023-12-31
Other
3,460,360 GBP2024-12-31
3,489,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,740,964 GBP2024-12-31
9,128,613 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-125,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,043,877 GBP2024-12-31
939,035 GBP2023-12-31
Other
2,235,847 GBP2024-12-31
1,967,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,279,724 GBP2024-12-31
2,906,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,842 GBP2024-01-01 ~ 2024-12-31
Other
372,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-103,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,236,727 GBP2024-12-31
4,700,360 GBP2023-12-31
Other
1,224,513 GBP2024-12-31
1,521,654 GBP2023-12-31
Other types of inventories not specified separately
821,098 GBP2024-12-31
1,008,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,747 GBP2024-12-31
Amounts falling due within one year, Current
629,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
453,921 GBP2024-12-31
Amounts falling due within one year, Current
643,350 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
320,216 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
1,920,046 GBP2024-12-31
1,982,601 GBP2023-12-31
Total Borrowings
Non-current
2,072,945 GBP2024-12-31
2,129,168 GBP2023-12-31
Bank Borrowings
Current
193,057 GBP2024-12-31
195,737 GBP2023-12-31
Total Borrowings
Current
320,216 GBP2024-12-31
413,439 GBP2023-12-31
Director Remuneration
132,600 GBP2024-01-01 ~ 2024-12-31
132,600 GBP2023-01-01 ~ 2023-12-31