Par Value of Share
Class 1 ordinary share
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,066,593 GBP2024-12-31
2,080,349 GBP2023-12-31
Investment Property
3,277,850 GBP2024-12-31
3,277,850 GBP2023-12-31
Fixed Assets
5,344,443 GBP2024-12-31
5,358,199 GBP2023-12-31
Debtors
94,270 GBP2024-12-31
85,119 GBP2023-12-31
Cash at bank and in hand
35,084 GBP2024-12-31
12,335 GBP2023-12-31
Current Assets
129,354 GBP2024-12-31
97,454 GBP2023-12-31
Creditors
Current
125,678 GBP2024-12-31
148,086 GBP2023-12-31
Net Current Assets/Liabilities
3,676 GBP2024-12-31
-50,632 GBP2023-12-31
Total Assets Less Current Liabilities
5,348,119 GBP2024-12-31
5,307,567 GBP2023-12-31
Creditors
Non-current
-1,200,000 GBP2024-12-31
-1,200,000 GBP2023-12-31
Net Assets/Liabilities
3,329,306 GBP2024-12-31
3,291,648 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
799,410 GBP2024-12-31
813,849 GBP2023-12-31
Retained earnings (accumulated losses)
561,946 GBP2024-12-31
509,849 GBP2023-12-31
Equity
3,329,306 GBP2024-12-31
3,291,648 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,532,150 GBP2024-12-31
1,532,150 GBP2023-12-31
Plant and equipment
946,782 GBP2024-12-31
919,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,478,932 GBP2024-12-31
2,451,796 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,796 GBP2024-12-31
371,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,339 GBP2024-12-31
371,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,543 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,543 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,506,607 GBP2024-12-31
1,532,150 GBP2023-12-31
Plant and equipment
559,986 GBP2024-12-31
548,199 GBP2023-12-31
Investment Property - Fair Value Model
3,277,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,960 GBP2024-12-31
38,577 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,310 GBP2024-12-31
46,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,270 GBP2024-12-31
85,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,728 GBP2024-12-31
56,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,248 GBP2024-12-31
58,593 GBP2023-12-31
Other Creditors
Current
38,702 GBP2024-12-31
33,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Bank Borrowings
Secured
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
142,651 GBP2024-12-31
139,757 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
818,813 GBP2024-12-31
815,919 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31