Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,554,974 GBP2024-12-31
1,605,200 GBP2023-12-31
Fixed Assets - Investments
1,175,012 GBP2024-12-31
1,565,012 GBP2023-12-31
Fixed Assets
2,729,986 GBP2024-12-31
3,170,212 GBP2023-12-31
Total Inventories
155,875 GBP2024-12-31
119,877 GBP2023-12-31
Debtors
1,246,603 GBP2024-12-31
467,557 GBP2023-12-31
Cash at bank and in hand
651,278 GBP2024-12-31
698,471 GBP2023-12-31
Current Assets
2,053,756 GBP2024-12-31
1,285,905 GBP2023-12-31
Creditors
Current
2,824,880 GBP2024-12-31
1,714,468 GBP2023-12-31
Net Current Assets/Liabilities
-771,124 GBP2024-12-31
-428,563 GBP2023-12-31
Total Assets Less Current Liabilities
1,958,862 GBP2024-12-31
2,741,649 GBP2023-12-31
Creditors
Non-current
748,938 GBP2024-12-31
790,493 GBP2023-12-31
Net Assets/Liabilities
1,209,924 GBP2024-12-31
1,951,156 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2022-12-31
Revaluation reserve
302,107 GBP2024-12-31
302,107 GBP2023-12-31
302,107 GBP2022-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
906,817 GBP2024-12-31
1,648,049 GBP2023-12-31
1,943,241 GBP2022-12-31
Equity
1,209,924 GBP2024-12-31
1,951,156 GBP2023-12-31
2,246,348 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-213,075 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-213,075 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-541,232 GBP2024-01-01 ~ 2024-12-31
-82,117 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-541,232 GBP2024-01-01 ~ 2024-12-31
-82,117 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,550,000 GBP2024-12-31
1,550,000 GBP2023-12-31
Plant and equipment
51,307 GBP2024-12-31
51,307 GBP2023-12-31
Furniture and fittings
96,765 GBP2024-12-31
113,015 GBP2023-12-31
Motor vehicles
108,348 GBP2024-12-31
124,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,806,420 GBP2024-12-31
1,839,015 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,262 GBP2024-12-31
20,402 GBP2023-12-31
Plant and equipment
51,307 GBP2024-12-31
51,307 GBP2023-12-31
Furniture and fittings
96,254 GBP2024-12-31
94,499 GBP2023-12-31
Motor vehicles
66,623 GBP2024-12-31
67,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,446 GBP2024-12-31
233,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,512,738 GBP2024-12-31
1,529,598 GBP2023-12-31
Furniture and fittings
511 GBP2024-12-31
18,516 GBP2023-12-31
Motor vehicles
41,725 GBP2024-12-31
57,086 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,175,012 GBP2024-12-31
1,565,012 GBP2023-12-31
Other Investments Other Than Loans
1,175,012 GBP2024-12-31
1,565,012 GBP2023-12-31
Merchandise
155,875 GBP2024-12-31
119,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
236,764 GBP2024-12-31
180,404 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
609,594 GBP2024-12-31
10,555 GBP2023-12-31
Other Debtors
Current
14,626 GBP2023-12-31
Prepayments/Accrued Income
Current
60,338 GBP2024-12-31
62,533 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,246,603 GBP2024-12-31
Current, Amounts falling due within one year
467,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,961 GBP2024-12-31
259,612 GBP2023-12-31
Amounts owed to group undertakings
Current
2,270,193 GBP2024-12-31
1,363,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,520 GBP2024-12-31
7,652 GBP2023-12-31
Other Creditors
Current
199,005 GBP2024-12-31
14,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,121 GBP2024-12-31
14,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
748,938 GBP2024-12-31
790,493 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,000 GBP2023-12-31
Non-current, Between one and two years
748,938 GBP2024-12-31
790,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
75 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,494 GBP2024-12-31
-2,981 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-12-31
Class 2 ordinary share
450 shares2024-12-31