Property, Plant & Equipment
6,516,613 GBP2024-12-31
6,231,938 GBP2023-12-31
Debtors
95,602 GBP2024-12-31
72,523 GBP2023-12-31
Cash at bank and in hand
3,411 GBP2024-12-31
3,154 GBP2023-12-31
Current Assets
324,922 GBP2024-12-31
411,037 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,238,935 GBP2023-12-31
Net Current Assets/Liabilities
-1,260,193 GBP2024-12-31
-827,898 GBP2023-12-31
Total Assets Less Current Liabilities
5,256,420 GBP2024-12-31
5,404,040 GBP2023-12-31
Net Assets/Liabilities
4,715,522 GBP2024-12-31
4,654,966 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
Revaluation reserve
2,958,714 GBP2024-12-31
2,959,027 GBP2023-12-31
2,959,952 GBP2022-12-31
Retained earnings (accumulated losses)
1,756,699 GBP2024-12-31
1,695,830 GBP2023-12-31
Equity
4,715,522 GBP2024-12-31
4,654,966 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,652,590 GBP2024-12-31
6,652,590 GBP2023-12-31
Plant and equipment
1,065,843 GBP2024-12-31
706,472 GBP2023-12-31
Furniture and fittings
283,713 GBP2024-12-31
306,301 GBP2023-12-31
Motor vehicles
104,085 GBP2024-12-31
104,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,106,231 GBP2024-12-31
7,769,448 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,588 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
598,128 GBP2024-12-31
560,132 GBP2023-12-31
Plant and equipment
649,568 GBP2024-12-31
622,952 GBP2023-12-31
Furniture and fittings
278,069 GBP2024-12-31
297,143 GBP2023-12-31
Motor vehicles
63,853 GBP2024-12-31
57,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,618 GBP2024-12-31
1,537,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,403 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,054,462 GBP2024-12-31
6,092,458 GBP2023-12-31
Plant and equipment
416,275 GBP2024-12-31
83,520 GBP2023-12-31
Furniture and fittings
5,644 GBP2024-12-31
9,158 GBP2023-12-31
Motor vehicles
40,232 GBP2024-12-31
46,802 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,281 GBP2024-12-31
6,406 GBP2023-12-31