Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
1,000 GBP2023-12-31
Property, Plant & Equipment
2,305,261 GBP2024-12-31
2,265,185 GBP2023-12-31
Fixed Assets - Investments
580,834 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,886,095 GBP2024-12-31
2,266,186 GBP2023-12-31
Debtors
Current
112,213 GBP2024-12-31
137,163 GBP2023-12-31
Cash at bank and in hand
1,169,575 GBP2024-12-31
1,837,513 GBP2023-12-31
Current Assets
1,281,788 GBP2024-12-31
1,974,676 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-78,127 GBP2023-12-31
Net Current Assets/Liabilities
1,208,992 GBP2024-12-31
1,896,549 GBP2023-12-31
Total Assets Less Current Liabilities
4,095,087 GBP2024-12-31
4,162,735 GBP2023-12-31
Net Assets/Liabilities
3,845,087 GBP2024-12-31
3,950,735 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Revaluation reserve
517,450 GBP2024-12-31
517,450 GBP2023-12-31
Retained earnings (accumulated losses)
3,302,637 GBP2024-12-31
3,408,285 GBP2023-12-31
Equity
3,845,087 GBP2024-12-31
3,950,735 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,445,000 GBP2024-12-31
1,445,000 GBP2023-12-31
Plant and equipment
426,947 GBP2024-12-31
424,947 GBP2023-12-31
Other
1,674,945 GBP2024-12-31
1,468,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,546,892 GBP2024-12-31
3,338,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
365,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,073,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,378 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
48,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,788 GBP2024-12-31
Other
697,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,631 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,281,436 GBP2024-12-31
1,314,148 GBP2023-12-31
Plant and equipment
46,159 GBP2024-12-31
59,537 GBP2023-12-31
Other
977,666 GBP2024-12-31
891,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,250 GBP2024-12-31
6,598 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
34,998 GBP2024-12-31
47,683 GBP2023-12-31
Other Debtors
Current
71,228 GBP2024-12-31
81,736 GBP2023-12-31
Prepayments/Accrued Income
Current
3,737 GBP2024-12-31
1,146 GBP2023-12-31
Cash and Cash Equivalents
1,169,575 GBP2024-12-31
1,837,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,146 GBP2024-12-31
64,542 GBP2023-12-31
Other Creditors
Current
6,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,650 GBP2024-12-31
7,500 GBP2023-12-31
Creditors
Current
72,796 GBP2024-12-31
78,127 GBP2023-12-31
Net Deferred Tax Liability/Asset
-250,000 GBP2024-12-31
-212,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-250,000 GBP2024-12-31
-212,000 GBP2023-12-31