Property, Plant & Equipment
4,642,351 GBP2025-03-31
4,407,589 GBP2023-12-31
Total Inventories
874,233 GBP2023-12-31
Debtors
1,579,682 GBP2025-03-31
501,660 GBP2023-12-31
Cash at bank and in hand
207,921 GBP2025-03-31
372,410 GBP2023-12-31
Current Assets
1,787,603 GBP2025-03-31
1,748,303 GBP2023-12-31
Net Current Assets/Liabilities
1,029,855 GBP2025-03-31
815,410 GBP2023-12-31
Total Assets Less Current Liabilities
5,672,206 GBP2025-03-31
5,222,999 GBP2023-12-31
Net Assets/Liabilities
5,662,106 GBP2025-03-31
5,209,399 GBP2023-12-31
Equity
Called up share capital
89 GBP2025-03-31
89 GBP2023-12-31
Revaluation reserve
2,577,909 GBP2025-03-31
2,577,909 GBP2023-12-31
Capital redemption reserve
64 GBP2025-03-31
64 GBP2023-12-31
Retained earnings (accumulated losses)
3,084,044 GBP2025-03-31
2,631,337 GBP2023-12-31
Equity
5,662,106 GBP2025-03-31
5,209,399 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,667,657 GBP2025-03-31
4,416,785 GBP2023-12-31
Plant and equipment
23,708 GBP2025-03-31
23,708 GBP2023-12-31
Motor vehicles
46,160 GBP2025-03-31
46,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,737,525 GBP2025-03-31
4,486,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,889 GBP2025-03-31
53,679 GBP2023-12-31
Plant and equipment
19,571 GBP2025-03-31
17,692 GBP2023-12-31
Motor vehicles
19,714 GBP2025-03-31
7,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,174 GBP2025-03-31
79,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,210 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
1,879 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
12,021 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,110 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,611,768 GBP2025-03-31
4,363,106 GBP2023-12-31
Plant and equipment
4,137 GBP2025-03-31
6,016 GBP2023-12-31
Motor vehicles
26,446 GBP2025-03-31
38,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,091 GBP2025-03-31
Current, Amounts falling due within one year
277,853 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,519,315 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
31,276 GBP2025-03-31
Current, Amounts falling due within one year
223,807 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,579,682 GBP2025-03-31
Current, Amounts falling due within one year
501,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,096 GBP2025-03-31
106,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,863 GBP2025-03-31
290,768 GBP2023-12-31
Other Creditors
Current
542,789 GBP2025-03-31
536,014 GBP2023-12-31