Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,960,514 GBP2024-12-31
8,989,046 GBP2023-12-31
Fixed Assets
8,960,514 GBP2024-12-31
8,989,046 GBP2023-12-31
Total Inventories
659,945 GBP2024-12-31
1,023,296 GBP2023-12-31
Debtors
Current
95,106 GBP2024-12-31
500,801 GBP2023-12-31
Cash at bank and in hand
1,858 GBP2024-12-31
2,421 GBP2023-12-31
Current Assets
756,909 GBP2024-12-31
1,526,518 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-494,586 GBP2024-12-31
-773,339 GBP2023-12-31
Net Current Assets/Liabilities
262,323 GBP2024-12-31
753,179 GBP2023-12-31
Total Assets Less Current Liabilities
9,222,837 GBP2024-12-31
9,742,225 GBP2023-12-31
Net Assets/Liabilities
7,694,553 GBP2024-12-31
8,222,776 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Revaluation reserve
4,751,747 GBP2024-12-31
4,751,747 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,932,806 GBP2024-12-31
3,461,029 GBP2023-12-31
Equity
7,694,553 GBP2024-12-31
8,222,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,825,000 GBP2024-12-31
8,825,000 GBP2023-12-31
Plant and equipment
522,829 GBP2024-12-31
453,730 GBP2023-12-31
Motor vehicles
93,469 GBP2024-12-31
93,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,441,298 GBP2024-12-31
9,372,199 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
327,807 GBP2023-12-31
Motor vehicles
55,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,542 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
106,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,896 GBP2024-12-31
Motor vehicles
69,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,784 GBP2024-12-31
Property, Plant & Equipment
Buildings
8,825,000 GBP2024-12-31
8,825,000 GBP2023-12-31
Plant and equipment
111,933 GBP2024-12-31
125,923 GBP2023-12-31
Motor vehicles
23,581 GBP2024-12-31
38,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,183 GBP2024-12-31
3,320 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
414,753 GBP2023-12-31
Other Debtors
Current
46,242 GBP2024-12-31
42,901 GBP2023-12-31
Prepayments/Accrued Income
Current
47,681 GBP2024-12-31
39,827 GBP2023-12-31
Bank Overdrafts
-72,472 GBP2024-12-31
-170,775 GBP2023-12-31
Cash and Cash Equivalents
-70,614 GBP2024-12-31
-168,354 GBP2023-12-31
Bank Overdrafts
Current
72,472 GBP2024-12-31
170,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,142 GBP2024-12-31
106,820 GBP2023-12-31
Corporation Tax Payable
Current
78,386 GBP2024-12-31
71,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,819 GBP2024-12-31
142,639 GBP2023-12-31
Creditors
Current
494,586 GBP2024-12-31
773,339 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,528,284 GBP2024-12-31
-1,519,449 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,835 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-197,398 GBP2024-12-31
-188,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31