Intangible Assets
1,124,081 GBP2024-12-31
1,124,081 GBP2023-12-31
Property, Plant & Equipment
2,071,513 GBP2024-12-31
2,122,267 GBP2023-12-31
Fixed Assets
3,195,594 GBP2024-12-31
3,246,348 GBP2023-12-31
Total Inventories
19,110 GBP2024-12-31
23,776 GBP2023-12-31
Debtors
51,609 GBP2024-12-31
79,654 GBP2023-12-31
Cash at bank and in hand
145,001 GBP2024-12-31
165,255 GBP2023-12-31
Current Assets
215,720 GBP2024-12-31
268,685 GBP2023-12-31
Net Current Assets/Liabilities
-666,287 GBP2024-12-31
-682,182 GBP2023-12-31
Total Assets Less Current Liabilities
2,529,307 GBP2024-12-31
2,564,166 GBP2023-12-31
Net Assets/Liabilities
986,394 GBP2024-12-31
1,000,074 GBP2023-12-31
Equity
Called up share capital
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Revaluation reserve
976,331 GBP2024-12-31
976,331 GBP2024-01-01
976,331 GBP2023-12-31
312,012 GBP2023-01-01
Retained earnings (accumulated losses)
8,988 GBP2024-12-31
22,668 GBP2023-12-31
Equity
986,394 GBP2024-12-31
1,000,074 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,124,081 GBP2024-12-31
1,124,081 GBP2024-01-01
Intangible Assets - Gross Cost
1,124,081 GBP2024-12-31
1,124,081 GBP2024-01-01
Intangible Assets
Goodwill
1,124,081 GBP2024-12-31
1,124,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,520,279 GBP2024-12-31
2,520,279 GBP2024-01-01
Plant and equipment
993,515 GBP2024-12-31
981,693 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,513,794 GBP2024-12-31
3,501,972 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,626 GBP2024-12-31
558,004 GBP2024-01-01
Plant and equipment
864,655 GBP2024-12-31
821,701 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,281 GBP2024-12-31
1,379,705 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
42,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,942,653 GBP2024-12-31
Plant and equipment
128,860 GBP2024-12-31
Finished Goods/Goods for Resale
19,110 GBP2024-12-31
23,776 GBP2023-12-31
Trade Debtors/Trade Receivables
6,608 GBP2024-12-31
8,427 GBP2023-12-31
Prepayments/Accrued Income
45,001 GBP2024-12-31
71,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,196 GBP2024-12-31
74,545 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,500 GBP2024-12-31
291,846 GBP2023-12-31
Taxation/Social Security Payable
88,644 GBP2024-12-31
94,909 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,494 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
502,667 GBP2024-12-31
487,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,003,087 GBP2024-12-31
986,522 GBP2023-12-31
Other Creditors
Amounts falling due after one year
539,826 GBP2024-12-31
577,570 GBP2023-12-31
Dividends Paid on Shares
70,632 GBP2024-01-01 ~ 2024-12-31
61,425 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
70,632 GBP2024-01-01 ~ 2024-12-31