Property, Plant & Equipment
648,126 GBP2024-12-31
699,262 GBP2023-12-31
Fixed Assets - Investments
740,368 GBP2024-12-31
740,368 GBP2023-12-31
Fixed Assets
1,388,494 GBP2024-12-31
1,439,630 GBP2023-12-31
Total Inventories
392,391 GBP2024-12-31
312,472 GBP2023-12-31
Debtors
Current
437,972 GBP2024-12-31
405,472 GBP2023-12-31
Current Assets
830,363 GBP2024-12-31
717,944 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,081,707 GBP2023-12-31
Net Current Assets/Liabilities
-277,962 GBP2024-12-31
-363,763 GBP2023-12-31
Total Assets Less Current Liabilities
1,110,532 GBP2024-12-31
1,075,867 GBP2023-12-31
Net Assets/Liabilities
968,943 GBP2024-12-31
851,281 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
17,381 GBP2024-12-31
17,381 GBP2023-12-31
Intangible Assets - Gross Cost
17,381 GBP2024-12-31
17,381 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,381 GBP2024-12-31
17,381 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,381 GBP2024-12-31
17,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,162 GBP2024-12-31
676,162 GBP2023-12-31
Tools/Equipment for furniture and fittings
39,964 GBP2024-12-31
39,265 GBP2023-12-31
Other
919,789 GBP2024-12-31
885,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,733,871 GBP2024-12-31
1,698,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,299 GBP2024-12-31
301,490 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,776 GBP2024-12-31
29,729 GBP2023-12-31
Other
718,670 GBP2024-12-31
668,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,745 GBP2024-12-31
999,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,809 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,047 GBP2024-01-01 ~ 2024-12-31
Other
50,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
340,863 GBP2024-12-31
374,672 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,188 GBP2024-12-31
9,536 GBP2023-12-31
Other
201,119 GBP2024-12-31
217,098 GBP2023-12-31
Investments in Subsidiaries
740,368 GBP2024-12-31
740,368 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000 shares2024-12-31
165,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,999 shares2024-12-31
34,999 shares2023-12-31
Number of Shares Issued (Fully Paid)
200,000 shares2024-12-31
200,000 shares2023-12-31
Nominal value of allotted share capital
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31