Property, Plant & Equipment
8,165,443 GBP2024-12-31
8,136,674 GBP2023-12-31
Fixed Assets
8,165,443 GBP2024-12-31
8,136,674 GBP2023-12-31
Total Inventories
1,295,595 GBP2024-12-31
1,045,830 GBP2023-12-31
Debtors
32,400 GBP2024-12-31
32,400 GBP2023-12-31
Cash at bank and in hand
684,499 GBP2024-12-31
918,063 GBP2023-12-31
Current Assets
2,012,494 GBP2024-12-31
1,996,293 GBP2023-12-31
Creditors
-552,397 GBP2024-12-31
-1,051,973 GBP2023-12-31
Net Current Assets/Liabilities
1,460,097 GBP2024-12-31
944,320 GBP2023-12-31
Total Assets Less Current Liabilities
9,625,540 GBP2024-12-31
9,080,994 GBP2023-12-31
Net Assets/Liabilities
5,046,156 GBP2024-12-31
4,934,843 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,546,056 GBP2024-12-31
1,434,743 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,005,799 GBP2023-12-31
Plant and equipment
244,152 GBP2024-12-31
221,902 GBP2023-12-31
Motor vehicles
136,832 GBP2024-12-31
118,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,386,783 GBP2024-12-31
8,346,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,005,799 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,514 GBP2024-12-31
146,049 GBP2023-12-31
Motor vehicles
81,826 GBP2024-12-31
63,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,340 GBP2024-12-31
209,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,005,799 GBP2024-12-31
Plant and equipment
104,638 GBP2024-12-31
75,853 GBP2023-12-31
Motor vehicles
55,006 GBP2024-12-31
55,022 GBP2023-12-31
Land and buildings, Owned/Freehold
8,005,799 GBP2023-12-31
Other types of inventories not specified separately
1,295,595 GBP2024-12-31
1,045,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,529 GBP2024-12-31
77,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,759 GBP2024-12-31
66,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
323,234 GBP2024-12-31
448,008 GBP2023-12-31
Creditors
Current
552,397 GBP2024-12-31
1,051,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,580,734 GBP2024-12-31
2,157,401 GBP2023-12-31
Dividends paid as a final distribution
30,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31