Property, Plant & Equipment
1,278,815 GBP2024-12-31
1,337,467 GBP2023-12-31
Investment Property
387,500 GBP2024-12-31
387,500 GBP2023-12-31
Fixed Assets - Investments
367,126 GBP2024-12-31
367,126 GBP2023-12-31
Fixed Assets
2,033,441 GBP2024-12-31
2,092,093 GBP2023-12-31
Debtors
117,143 GBP2024-12-31
124,293 GBP2023-12-31
Cash at bank and in hand
136,516 GBP2024-12-31
0 GBP2023-12-31
Current Assets
329,263 GBP2024-12-31
291,277 GBP2023-12-31
Net Current Assets/Liabilities
-429,592 GBP2024-12-31
-524,973 GBP2023-12-31
Total Assets Less Current Liabilities
1,603,849 GBP2024-12-31
1,567,120 GBP2023-12-31
Net Assets/Liabilities
1,462,481 GBP2024-12-31
1,412,921 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Share premium
455,647 GBP2024-12-31
455,647 GBP2023-12-31
Revaluation reserve
84,375 GBP2024-12-31
84,375 GBP2023-12-31
Retained earnings (accumulated losses)
919,459 GBP2024-12-31
869,899 GBP2023-12-31
Equity
1,462,481 GBP2024-12-31
1,412,921 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,466,551 GBP2023-12-31
Plant and equipment
822,187 GBP2024-12-31
838,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,288,738 GBP2024-12-31
2,304,738 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,466,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,882 GBP2024-12-31
621,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,923 GBP2024-12-31
967,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
354,041 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,112,510 GBP2024-12-31
1,120,478 GBP2023-12-31
Plant and equipment
166,305 GBP2024-12-31
216,989 GBP2023-12-31
Investment Property - Fair Value Model
387,500 GBP2023-12-31
Investments in group undertakings and participating interests
367,111 GBP2024-12-31
367,111 GBP2023-12-31
Other Investments Other Than Loans
15 GBP2024-12-31
15 GBP2023-12-31
Amounts invested in assets
Non-current
367,126 GBP2024-12-31
367,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,417 GBP2024-12-31
99,941 GBP2023-12-31
Other Debtors
Current
5,857 GBP2024-12-31
4,403 GBP2023-12-31
Prepayments/Accrued Income
Current
18,869 GBP2024-12-31
19,949 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,143 GBP2024-12-31
124,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
69,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,318 GBP2024-12-31
54,873 GBP2023-12-31
Corporation Tax Payable
Current
54,980 GBP2024-12-31
26,087 GBP2023-12-31
Other Creditors
Current
630,297 GBP2024-12-31
640,133 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,260 GBP2024-12-31
25,300 GBP2023-12-31
Creditors
Current
758,855 GBP2024-12-31
816,250 GBP2023-12-31