Property, Plant & Equipment
1,998,292 GBP2024-12-31
1,968,724 GBP2023-12-31
Investment Property
243,180 GBP2024-12-31
243,180 GBP2023-12-31
Fixed Assets
2,643,567 GBP2024-12-31
2,613,999 GBP2023-12-31
Total Inventories
626,160 GBP2024-12-31
708,677 GBP2023-12-31
Debtors
57,287 GBP2024-12-31
50,054 GBP2023-12-31
Cash at bank and in hand
865,422 GBP2024-12-31
1,223,861 GBP2023-12-31
Current Assets
1,548,869 GBP2024-12-31
1,982,592 GBP2023-12-31
Net Current Assets/Liabilities
1,270,456 GBP2024-12-31
1,300,427 GBP2023-12-31
Total Assets Less Current Liabilities
3,914,023 GBP2024-12-31
3,914,426 GBP2023-12-31
Net Assets/Liabilities
3,827,988 GBP2024-12-31
3,844,801 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,826,988 GBP2024-12-31
3,843,801 GBP2023-12-31
3,243,859 GBP2022-12-31
Equity
3,827,988 GBP2024-12-31
3,844,801 GBP2023-12-31
3,244,859 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,187 GBP2024-01-01 ~ 2024-12-31
599,942 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
268,187 GBP2024-01-01 ~ 2024-12-31
599,942 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
268,187 GBP2024-01-01 ~ 2024-12-31
599,942 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
268,187 GBP2024-01-01 ~ 2024-12-31
599,942 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-285,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,128,148 GBP2024-12-31
2,128,148 GBP2023-12-31
Tools/Equipment for furniture and fittings
575,072 GBP2024-12-31
525,801 GBP2023-12-31
Motor vehicles
94,557 GBP2024-12-31
95,626 GBP2023-12-31
Other
723,453 GBP2024-12-31
699,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,521,230 GBP2024-12-31
3,449,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,064 GBP2024-01-01 ~ 2024-12-31
Other
-42,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,999 GBP2024-12-31
439,133 GBP2023-12-31
Tools/Equipment for furniture and fittings
393,407 GBP2024-12-31
370,404 GBP2023-12-31
Motor vehicles
78,167 GBP2024-12-31
87,185 GBP2023-12-31
Other
577,365 GBP2024-12-31
583,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522,938 GBP2024-12-31
1,480,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,866 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
23,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,463 GBP2024-01-01 ~ 2024-12-31
Other
25,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,481 GBP2024-01-01 ~ 2024-12-31
Other
-31,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,654,149 GBP2024-12-31
1,689,015 GBP2023-12-31
Tools/Equipment for furniture and fittings
181,665 GBP2024-12-31
155,397 GBP2023-12-31
Motor vehicles
16,390 GBP2024-12-31
8,441 GBP2023-12-31
Other
146,088 GBP2024-12-31
115,871 GBP2023-12-31
Investment Property - Fair Value Model
243,180 GBP2024-12-31
243,180 GBP2023-12-31
Other types of inventories not specified separately
626,160 GBP2024-12-31
708,677 GBP2023-12-31
Other Debtors
57,287 GBP2024-12-31
50,054 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
57,287 GBP2024-12-31
50,054 GBP2023-12-31