Property, Plant & Equipment
4,118,860 GBP2024-12-31
3,598,815 GBP2023-12-31
Investment Property
178,793 GBP2024-12-31
178,793 GBP2023-12-31
Fixed Assets
4,297,653 GBP2024-12-31
3,777,608 GBP2023-12-31
Total Inventories
757,765 GBP2024-12-31
838,000 GBP2023-12-31
Debtors
16,098 GBP2024-12-31
30,271 GBP2023-12-31
Cash at bank and in hand
1,109,322 GBP2024-12-31
1,499,407 GBP2023-12-31
Current Assets
1,883,185 GBP2024-12-31
2,367,678 GBP2023-12-31
Creditors
Current
130,706 GBP2024-12-31
103,975 GBP2023-12-31
Net Current Assets/Liabilities
1,752,479 GBP2024-12-31
2,263,703 GBP2023-12-31
Total Assets Less Current Liabilities
6,050,132 GBP2024-12-31
6,041,311 GBP2023-12-31
Net Assets/Liabilities
5,862,695 GBP2024-12-31
5,838,648 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,862,595 GBP2024-12-31
5,838,548 GBP2023-12-31
Equity
5,862,695 GBP2024-12-31
5,838,648 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,066 GBP2024-12-31
229,066 GBP2023-12-31
Plant and equipment
1,459,390 GBP2024-12-31
1,426,518 GBP2023-12-31
Land and buildings, Short leasehold
3,699,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,196 GBP2024-12-31
153,033 GBP2023-12-31
Plant and equipment
937,047 GBP2024-12-31
806,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
54,080 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,163 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
130,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
211,718 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,488,056 GBP2024-12-31
2,848,827 GBP2023-12-31
Improvements to leasehold property
66,870 GBP2024-12-31
76,033 GBP2023-12-31
Plant and equipment
522,343 GBP2024-12-31
619,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,082 GBP2024-12-31
89,082 GBP2023-12-31
Computers
9,353 GBP2024-12-31
9,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,486,665 GBP2024-12-31
4,760,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,465 GBP2024-12-31
38,406 GBP2023-12-31
Computers
6,379 GBP2024-12-31
5,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,805 GBP2024-12-31
1,161,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,059 GBP2024-01-01 ~ 2024-12-31
Computers
675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,617 GBP2024-12-31
50,676 GBP2023-12-31
Computers
2,974 GBP2024-12-31
3,649 GBP2023-12-31
Investment Property - Fair Value Model
178,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,890 GBP2024-12-31
6,134 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,208 GBP2024-12-31
24,137 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,098 GBP2024-12-31
30,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,535 GBP2024-12-31
9,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,492 GBP2024-12-31
75,309 GBP2023-12-31
Other Creditors
Current
34,679 GBP2024-12-31
19,424 GBP2023-12-31