Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,905 GBP2024-12-31
121,951 GBP2023-12-31
Investment Property
300,000 GBP2024-12-31
Fixed Assets - Investments
250 GBP2023-12-31
Fixed Assets
302,905 GBP2024-12-31
122,201 GBP2023-12-31
Total Inventories
188,598 GBP2023-12-31
Debtors
Current
19,810 GBP2024-12-31
122,553 GBP2023-12-31
Current assets - Investments
165,584 GBP2023-12-31
Cash at bank and in hand
302,880 GBP2024-12-31
135,207 GBP2023-12-31
Current Assets
322,690 GBP2024-12-31
611,942 GBP2023-12-31
Net Current Assets/Liabilities
290,266 GBP2024-12-31
416,959 GBP2023-12-31
Total Assets Less Current Liabilities
593,171 GBP2024-12-31
539,160 GBP2023-12-31
Net Assets/Liabilities
590,693 GBP2024-12-31
539,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,370 GBP2023-12-31
Furniture and fittings
22,706 GBP2024-12-31
23,089 GBP2023-12-31
Plant and equipment
20,676 GBP2024-12-31
106,927 GBP2023-12-31
Motor vehicles
21,770 GBP2024-12-31
49,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,152 GBP2024-12-31
349,777 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
129,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-849 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-86,283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-114,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,352 GBP2023-12-31
Furniture and fittings
22,051 GBP2024-12-31
22,650 GBP2023-12-31
Plant and equipment
20,061 GBP2024-12-31
102,269 GBP2023-12-31
Motor vehicles
20,135 GBP2024-12-31
46,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,247 GBP2024-12-31
227,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,044 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-763 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-84,252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
655 GBP2024-12-31
439 GBP2023-12-31
Plant and equipment
615 GBP2024-12-31
4,658 GBP2023-12-31
Motor vehicles
1,635 GBP2024-12-31
2,836 GBP2023-12-31
Owned/Freehold, Land and buildings
114,018 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2024-12-31
Trade Debtors/Trade Receivables
3,128 GBP2024-12-31
100,451 GBP2023-12-31
Other Debtors
249 GBP2024-12-31
8,220 GBP2023-12-31
Prepayments
16,433 GBP2024-12-31
13,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,810 GBP2024-12-31
122,553 GBP2023-12-31