Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,099,132 GBP2024-12-31
1,094,943 GBP2023-12-31
Investment Property
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Fixed Assets
1,749,792 GBP2024-12-31
1,734,517 GBP2023-12-31
Total Inventories
42,036 GBP2024-12-31
50,713 GBP2023-12-31
Debtors
Current
23,063 GBP2024-12-31
25,110 GBP2023-12-31
Cash at bank and in hand
757,409 GBP2024-12-31
805,464 GBP2023-12-31
Current Assets
822,508 GBP2024-12-31
881,287 GBP2023-12-31
Net Current Assets/Liabilities
809,028 GBP2024-12-31
857,397 GBP2023-12-31
Total Assets Less Current Liabilities
2,558,820 GBP2024-12-31
2,591,914 GBP2023-12-31
Net Assets/Liabilities
2,536,755 GBP2024-12-31
2,562,263 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,535,755 GBP2024-12-31
2,561,263 GBP2023-12-31
Equity
2,536,755 GBP2024-12-31
2,562,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,447 GBP2024-12-31
990,447 GBP2023-12-31
Plant and equipment
211,974 GBP2024-12-31
192,999 GBP2023-12-31
Office equipment
1,308 GBP2024-12-31
1,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,430 GBP2024-12-31
100,285 GBP2023-12-31
Office equipment
1,128 GBP2024-12-31
1,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,145 GBP2024-01-01 ~ 2024-12-31
Office equipment
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
990,447 GBP2024-12-31
990,447 GBP2023-12-31
Plant and equipment
97,544 GBP2024-12-31
92,714 GBP2023-12-31
Office equipment
180 GBP2024-12-31
240 GBP2023-12-31
Land and buildings, Long leasehold
11,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,230,796 GBP2024-12-31
1,211,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,682 GBP2024-12-31
1,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,664 GBP2024-12-31
116,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
318 GBP2024-12-31
398 GBP2023-12-31
Investment Property - Fair Value Model
370,000 GBP2024-12-31
370,000 GBP2023-12-31
Other types of inventories not specified separately
42,036 GBP2024-12-31
50,713 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,553 GBP2024-12-31
Amounts falling due within one year, Current
10,222 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,063 GBP2024-12-31
Amounts falling due within one year, Current
25,110 GBP2023-12-31
Dividend per share (interim)
39.162024-01-01 ~ 2024-12-31
24.402023-01-01 ~ 2023-12-31