Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,250,434 GBP2024-12-31
8,156,450 GBP2023-12-31
Fixed Assets - Investments
930,713 GBP2024-12-31
730,713 GBP2023-12-31
Investment Property
1,170,000 GBP2024-12-31
195,261 GBP2023-12-31
Fixed Assets
13,351,147 GBP2024-12-31
9,082,424 GBP2023-12-31
Total Inventories
283,212 GBP2024-12-31
279,413 GBP2023-12-31
Debtors
160,159 GBP2024-12-31
330,441 GBP2023-12-31
Cash at bank and in hand
435,793 GBP2024-12-31
334,857 GBP2023-12-31
Current Assets
879,164 GBP2024-12-31
944,711 GBP2023-12-31
Creditors
Current
127,650 GBP2024-12-31
115,664 GBP2023-12-31
Net Current Assets/Liabilities
751,514 GBP2024-12-31
829,047 GBP2023-12-31
Total Assets Less Current Liabilities
14,102,661 GBP2024-12-31
9,911,471 GBP2023-12-31
Net Assets/Liabilities
11,176,047 GBP2024-12-31
8,215,831 GBP2023-12-31
Equity
Called up share capital
1,220,002 GBP2024-12-31
1,220,002 GBP2023-12-31
Revaluation reserve
8,083,623 GBP2024-12-31
5,348,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,872,422 GBP2024-12-31
1,647,829 GBP2023-12-31
Equity
11,176,047 GBP2024-12-31
8,215,831 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,700,000 GBP2024-12-31
7,528,423 GBP2023-12-31
Land and buildings, Short leasehold
51,454 GBP2024-12-31
23,370 GBP2023-12-31
Plant and equipment
629,496 GBP2024-12-31
756,960 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,027,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,516 GBP2024-12-31
152,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,700,000 GBP2024-12-31
7,528,423 GBP2023-12-31
Land and buildings, Short leasehold
51,454 GBP2024-12-31
Plant and equipment
498,980 GBP2024-12-31
604,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,915 GBP2024-12-31
100,887 GBP2023-12-31
Motor vehicles
7,255 GBP2024-12-31
7,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,476,120 GBP2024-12-31
8,416,895 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-157,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,027,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,915 GBP2024-12-31
100,695 GBP2023-12-31
Motor vehicles
7,255 GBP2024-12-31
7,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,686 GBP2024-12-31
260,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2023-12-31
Investment Property - Fair Value Model
1,170,000 GBP2024-12-31
195,261 GBP2023-12-31
Merchandise
283,212 GBP2024-12-31
279,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,617 GBP2024-12-31
64,523 GBP2023-12-31
Other Debtors
Current
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,068 GBP2023-12-31
Prepayments
Current
37,782 GBP2024-12-31
37,100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
160,159 GBP2024-12-31
330,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,667 GBP2024-12-31
23,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,217 GBP2024-12-31
65,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,500 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,355 GBP2024-12-31
Accrued Liabilities
Current
5,664 GBP2024-12-31
5,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
512,095 GBP2024-12-31
528,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,455 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
71,001 GBP2024-12-31
Non-current, Between two and five year
71,001 GBP2023-12-31
Secured
535,762 GBP2024-12-31
551,844 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
124,718 GBP2024-12-31
117,156 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,414,519 GBP2024-12-31
1,110,008 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,219,602 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31