Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
448,149 GBP2024-12-31
469,031 GBP2023-12-31
Fixed Assets - Investments
2,870 GBP2024-12-31
2,430 GBP2023-12-31
Investment Property
1,220,000 GBP2024-12-31
1,220,000 GBP2023-12-31
Fixed Assets
1,671,019 GBP2024-12-31
1,691,461 GBP2023-12-31
Total Inventories
182,054 GBP2024-12-31
182,091 GBP2023-12-31
Debtors
205,484 GBP2024-12-31
201,048 GBP2023-12-31
Cash at bank and in hand
24,690 GBP2024-12-31
41,528 GBP2023-12-31
Current Assets
412,228 GBP2024-12-31
424,667 GBP2023-12-31
Creditors
Current
239,251 GBP2024-12-31
194,110 GBP2023-12-31
Net Current Assets/Liabilities
172,977 GBP2024-12-31
230,557 GBP2023-12-31
Total Assets Less Current Liabilities
1,843,996 GBP2024-12-31
1,922,018 GBP2023-12-31
Net Assets/Liabilities
1,664,620 GBP2024-12-31
1,742,642 GBP2023-12-31
Equity
Called up share capital
144 GBP2024-12-31
144 GBP2023-12-31
Retained earnings (accumulated losses)
1,664,476 GBP2024-12-31
1,742,498 GBP2023-12-31
Equity
1,664,620 GBP2024-12-31
1,742,642 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,484 GBP2024-12-31
867,104 GBP2023-12-31
Plant and equipment
269,391 GBP2024-12-31
295,762 GBP2023-12-31
Furniture and fittings
24,930 GBP2024-12-31
17,033 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
498,871 GBP2024-12-31
485,517 GBP2023-12-31
Plant and equipment
205,409 GBP2024-12-31
224,728 GBP2023-12-31
Furniture and fittings
13,591 GBP2024-12-31
12,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,354 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,203 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
368,613 GBP2024-12-31
381,587 GBP2023-12-31
Plant and equipment
63,982 GBP2024-12-31
71,034 GBP2023-12-31
Furniture and fittings
11,339 GBP2024-12-31
4,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,584 GBP2024-12-31
77,029 GBP2023-12-31
Computers
33,873 GBP2024-12-31
33,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,240,262 GBP2024-12-31
1,290,814 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,445 GBP2024-01-01 ~ 2024-12-31
Computers
-346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,134 GBP2024-12-31
68,518 GBP2023-12-31
Computers
31,108 GBP2024-12-31
30,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,113 GBP2024-12-31
821,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
629 GBP2024-01-01 ~ 2024-12-31
Computers
828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,013 GBP2024-01-01 ~ 2024-12-31
Computers
-324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,450 GBP2024-12-31
8,511 GBP2023-12-31
Computers
2,765 GBP2024-12-31
3,282 GBP2023-12-31
Investment Property - Fair Value Model
1,220,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,858 GBP2024-12-31
198,745 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,247 GBP2024-12-31
900 GBP2023-12-31
Prepayments/Accrued Income
Current
1,379 GBP2024-12-31
1,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
205,484 GBP2024-12-31
Current, Amounts falling due within one year
201,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,354 GBP2024-12-31
Trade Creditors/Trade Payables
Current
118,499 GBP2024-12-31
89,095 GBP2023-12-31
Corporation Tax Payable
Current
12,390 GBP2024-12-31
2,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,517 GBP2024-12-31
8,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,670 GBP2024-12-31
22,653 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144 shares2024-12-31