Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
106,850 GBP2024-12-31
124,350 GBP2023-12-31
Property, Plant & Equipment
9,981,069 GBP2024-12-31
9,351,257 GBP2023-12-31
Fixed Assets - Investments
4,700,540 GBP2024-12-31
4,700,540 GBP2023-12-31
Fixed Assets
14,788,459 GBP2024-12-31
14,176,147 GBP2023-12-31
Total Inventories
609,618 GBP2024-12-31
329,908 GBP2023-12-31
Debtors
324,355 GBP2024-12-31
741,211 GBP2023-12-31
Cash at bank and in hand
2,679,544 GBP2024-12-31
4,460,909 GBP2023-12-31
Current Assets
3,613,517 GBP2024-12-31
5,532,028 GBP2023-12-31
Creditors
Current
1,523,257 GBP2024-12-31
2,619,490 GBP2023-12-31
Net Current Assets/Liabilities
2,090,260 GBP2024-12-31
2,912,538 GBP2023-12-31
Total Assets Less Current Liabilities
16,878,719 GBP2024-12-31
17,088,685 GBP2023-12-31
Creditors
Non-current
-948,111 GBP2024-12-31
-1,469,386 GBP2023-12-31
Net Assets/Liabilities
15,843,802 GBP2024-12-31
15,545,952 GBP2023-12-31
Equity
Called up share capital
930 GBP2024-12-31
930 GBP2023-12-31
930 GBP2022-12-31
Retained earnings (accumulated losses)
15,842,872 GBP2024-12-31
15,545,022 GBP2023-12-31
15,175,731 GBP2022-12-31
Equity
15,843,802 GBP2024-12-31
15,545,952 GBP2023-12-31
15,176,661 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
397,850 GBP2024-01-01 ~ 2024-12-31
369,291 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
397,850 GBP2024-01-01 ~ 2024-12-31
369,291 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
404,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,500 GBP2024-12-31
280,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
106,850 GBP2024-12-31
124,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,762,320 GBP2024-12-31
9,108,695 GBP2023-12-31
Plant and equipment
719,162 GBP2024-12-31
666,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,481,482 GBP2024-12-31
9,775,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,320 GBP2024-12-31
196,971 GBP2023-12-31
Plant and equipment
288,093 GBP2024-12-31
226,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,413 GBP2024-12-31
423,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,349 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,550,000 GBP2024-12-31
8,911,724 GBP2023-12-31
Plant and equipment
431,069 GBP2024-12-31
439,533 GBP2023-12-31
Investments in Group Undertakings
4,700,540 GBP2024-12-31
4,700,540 GBP2023-12-31
Amounts invested in assets
4,700,540 GBP2024-12-31
4,700,540 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,700,540 GBP2023-12-31
Merchandise
609,618 GBP2024-12-31
329,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,855 GBP2024-12-31
185,655 GBP2023-12-31
Other Debtors
Current
8,131 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
4,898 GBP2024-12-31
18,561 GBP2023-12-31
Prepayments
Current
38,670 GBP2024-12-31
10,955 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
324,355 GBP2024-12-31
741,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
441,396 GBP2024-12-31
441,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,479 GBP2024-12-31
27,564 GBP2023-12-31
Amounts owed to group undertakings
Current
244,414 GBP2024-12-31
1,269,735 GBP2023-12-31
Corporation Tax Payable
Current
101,639 GBP2024-12-31
122,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,012 GBP2024-12-31
5,511 GBP2023-12-31
Other Creditors
Current
1,164 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
693,153 GBP2024-12-31
733,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
948,111 GBP2024-12-31
1,469,386 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
948,111 GBP2024-12-31
1,469,386 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,806 GBP2024-12-31
73,347 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,806 GBP2024-12-31
73,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
930 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
397,850 GBP2024-01-01 ~ 2024-12-31