Intangible Assets
4,320 GBP2023-12-31
Property, Plant & Equipment
3,499,594 GBP2024-12-31
3,577,466 GBP2023-12-31
Fixed Assets
3,499,639 GBP2024-12-31
3,581,831 GBP2023-12-31
Total Inventories
1,715,508 GBP2024-12-31
1,693,527 GBP2023-12-31
Debtors
Current
82,226 GBP2024-12-31
109,485 GBP2023-12-31
Cash at bank and in hand
514,017 GBP2024-12-31
286,806 GBP2023-12-31
Current Assets
2,311,751 GBP2024-12-31
2,089,818 GBP2023-12-31
Net Current Assets/Liabilities
2,163,531 GBP2024-12-31
1,926,782 GBP2023-12-31
Total Assets Less Current Liabilities
5,663,170 GBP2024-12-31
5,508,613 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,697 GBP2023-12-31
Net Assets/Liabilities
5,306,878 GBP2024-12-31
5,115,769 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,306,678 GBP2024-12-31
5,115,569 GBP2023-12-31
Equity
5,306,878 GBP2024-12-31
5,115,769 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,320 GBP2023-12-31
Intangible Assets - Gross Cost
4,320 GBP2023-12-31
Intangible assets - Disposals
-4,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
4,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,640,952 GBP2024-12-31
2,630,877 GBP2023-12-31
Motor vehicles
56,968 GBP2024-12-31
54,118 GBP2023-12-31
Other
3,183,939 GBP2024-12-31
3,213,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,881,859 GBP2024-12-31
5,898,056 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-01-01 ~ 2024-12-31
Other
-178,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-186,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,726 GBP2024-12-31
344,223 GBP2023-12-31
Motor vehicles
11,514 GBP2024-12-31
9,291 GBP2023-12-31
Other
2,016,025 GBP2024-12-31
1,967,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,265 GBP2024-12-31
2,320,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,811 GBP2024-01-01 ~ 2024-12-31
Other
196,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,588 GBP2024-01-01 ~ 2024-12-31
Other
-147,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,286,226 GBP2024-12-31
2,286,654 GBP2023-12-31
Motor vehicles
45,454 GBP2024-12-31
44,827 GBP2023-12-31
Other
1,167,914 GBP2024-12-31
1,245,985 GBP2023-12-31
Other types of inventories not specified separately
1,715,508 GBP2024-12-31
1,693,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,464 GBP2024-12-31
70,766 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,226 GBP2024-12-31
109,485 GBP2023-12-31
Trade Creditors/Trade Payables
13,085 GBP2024-12-31
25,185 GBP2023-12-31
Taxation/Social Security Payable
18,639 GBP2024-12-31
15,403 GBP2023-12-31
Other Creditors
85,242 GBP2024-12-31
82,099 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,697 GBP2023-12-31
Other Remaining Borrowings
Current
6,522 GBP2024-12-31
2,698 GBP2023-12-31
Total Borrowings
Current
26,219 GBP2024-12-31
39,046 GBP2023-12-31