Property, Plant & Equipment
2,415,594 GBP2024-12-31
2,324,027 GBP2023-12-31
Investment Property
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Fixed Assets
3,390,594 GBP2024-12-31
3,299,027 GBP2023-12-31
Total Inventories
306,269 GBP2024-12-31
338,653 GBP2023-12-31
Debtors
53,348 GBP2024-12-31
68,110 GBP2023-12-31
Current Assets
359,617 GBP2024-12-31
406,763 GBP2023-12-31
Creditors
Current
267,434 GBP2024-12-31
257,675 GBP2023-12-31
Net Current Assets/Liabilities
92,183 GBP2024-12-31
149,088 GBP2023-12-31
Total Assets Less Current Liabilities
3,482,777 GBP2024-12-31
3,448,115 GBP2023-12-31
Net Assets/Liabilities
2,601,004 GBP2024-12-31
2,548,626 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,199,240 GBP2024-12-31
2,146,862 GBP2023-12-31
Equity
2,601,004 GBP2024-12-31
2,548,626 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
2,567,524 GBP2024-12-31
2,464,624 GBP2023-12-31
Plant and equipment
214,524 GBP2024-12-31
214,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,782,048 GBP2024-12-31
2,679,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,934 GBP2024-12-31
153,506 GBP2023-12-31
Plant and equipment
203,520 GBP2024-12-31
201,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,454 GBP2024-12-31
355,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,428 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,404,590 GBP2024-12-31
2,311,118 GBP2023-12-31
Plant and equipment
11,004 GBP2024-12-31
12,909 GBP2023-12-31
Investment Property - Fair Value Model
975,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,602 GBP2024-12-31
33,734 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,746 GBP2024-12-31
34,376 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,348 GBP2024-12-31
68,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
136,399 GBP2024-12-31
75,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,220 GBP2024-12-31
124,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,083 GBP2024-12-31
17,707 GBP2023-12-31
Other Creditors
Current
41,732 GBP2024-12-31
39,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Other Creditors
Non-current
111,723 GBP2024-12-31
129,239 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
700,000 GBP2023-12-31
Bank Overdrafts
Secured
136,399 GBP2024-12-31
75,441 GBP2023-12-31
Bank Borrowings
Secured
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Total Borrowings
Secured
965,638 GBP2024-12-31
921,895 GBP2023-12-31