Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,329,034 GBP2024-12-31
5,462,893 GBP2023-12-31
Fixed Assets - Investments
112 GBP2024-12-31
112 GBP2023-12-31
Investment Property
6,131,915 GBP2024-12-31
6,110,220 GBP2023-12-31
Fixed Assets
11,461,061 GBP2024-12-31
11,573,225 GBP2023-12-31
Total Inventories
2,689,699 GBP2024-12-31
3,265,037 GBP2023-12-31
Debtors
6,581,135 GBP2024-12-31
5,982,229 GBP2023-12-31
Cash at bank and in hand
3,443,767 GBP2024-12-31
3,510,241 GBP2023-12-31
Current Assets
12,714,601 GBP2024-12-31
12,757,507 GBP2023-12-31
Creditors
Current
2,003,353 GBP2024-12-31
2,189,126 GBP2023-12-31
Net Current Assets/Liabilities
10,711,248 GBP2024-12-31
10,568,381 GBP2023-12-31
Total Assets Less Current Liabilities
22,172,309 GBP2024-12-31
22,141,606 GBP2023-12-31
Net Assets/Liabilities
21,308,422 GBP2024-12-31
21,286,690 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Revaluation reserve
5,013,427 GBP2024-12-31
5,013,427 GBP2023-12-31
5,013,427 GBP2022-12-31
Retained earnings (accumulated losses)
14,752,273 GBP2024-12-31
14,730,541 GBP2023-12-31
14,404,473 GBP2022-12-31
Equity
21,308,422 GBP2024-12-31
21,286,690 GBP2023-12-31
20,960,622 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31
-219,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
-219,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,732 GBP2024-01-01 ~ 2024-12-31
545,368 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
111,732 GBP2024-01-01 ~ 2024-12-31
545,368 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,650,000 GBP2024-12-31
5,650,000 GBP2023-12-31
Plant and equipment
562,401 GBP2024-12-31
503,921 GBP2023-12-31
Furniture and fittings
458,400 GBP2024-12-31
447,056 GBP2023-12-31
Motor vehicles
29,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,670,801 GBP2024-12-31
6,630,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460,481 GBP2024-12-31
305,481 GBP2023-12-31
Plant and equipment
457,596 GBP2024-12-31
422,661 GBP2023-12-31
Furniture and fittings
423,690 GBP2024-12-31
412,120 GBP2023-12-31
Motor vehicles
27,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,767 GBP2024-12-31
1,167,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,189,519 GBP2024-12-31
5,344,519 GBP2023-12-31
Plant and equipment
104,805 GBP2024-12-31
81,260 GBP2023-12-31
Furniture and fittings
34,710 GBP2024-12-31
34,936 GBP2023-12-31
Motor vehicles
2,178 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
112 GBP2023-12-31
Investments in Group Undertakings
112 GBP2024-12-31
112 GBP2023-12-31
Investment Property - Fair Value Model
6,131,915 GBP2024-12-31
6,110,220 GBP2023-12-31
Merchandise
2,689,699 GBP2024-12-31
3,265,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,785,402 GBP2024-12-31
2,551,649 GBP2023-12-31
Other Debtors
Current
225,770 GBP2024-12-31
189,383 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
48,281 GBP2024-12-31
Prepayments
Current
173,418 GBP2024-12-31
135,025 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,713,129 GBP2024-12-31
3,165,180 GBP2023-12-31
Other Debtors
Non-current
2,868,006 GBP2024-12-31
2,817,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,132 GBP2024-12-31
13,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
740,653 GBP2024-12-31
734,594 GBP2023-12-31
Corporation Tax Payable
Current
77,826 GBP2024-12-31
195,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,610 GBP2024-12-31
49,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,380 GBP2024-12-31
80,530 GBP2023-12-31
Accrued Liabilities
Current
935,901 GBP2024-12-31
911,571 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,452 GBP2024-12-31
55,452 GBP2023-12-31
Between one and five year
43,958 GBP2024-12-31
58,405 GBP2023-12-31
All periods
99,410 GBP2024-12-31
113,857 GBP2023-12-31
Bank Overdrafts
Secured
24,132 GBP2024-12-31
13,917 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,638 GBP2024-12-31
-21,609 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
863,887 GBP2024-12-31
854,916 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
111,732 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
111,732 GBP2024-01-01 ~ 2024-12-31