Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,790,396 GBP2024-12-31
4,507,466 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
4,790,496 GBP2024-12-31
4,507,566 GBP2023-12-31
Total Inventories
132,033 GBP2024-12-31
147,965 GBP2023-12-31
Debtors
132,735 GBP2024-12-31
117,733 GBP2023-12-31
Cash at bank and in hand
11,358 GBP2024-12-31
54,586 GBP2023-12-31
Current Assets
276,126 GBP2024-12-31
320,284 GBP2023-12-31
Creditors
Current
178,260 GBP2024-12-31
152,282 GBP2023-12-31
Net Current Assets/Liabilities
97,866 GBP2024-12-31
168,002 GBP2023-12-31
Total Assets Less Current Liabilities
4,888,362 GBP2024-12-31
4,675,568 GBP2023-12-31
Net Assets/Liabilities
3,990,041 GBP2024-12-31
3,824,962 GBP2023-12-31
Equity
Called up share capital
120,100 GBP2024-12-31
120,100 GBP2023-12-31
Share premium
27,219 GBP2024-12-31
27,219 GBP2023-12-31
Revaluation reserve
3,340,682 GBP2024-12-31
3,125,807 GBP2023-12-31
Retained earnings (accumulated losses)
502,040 GBP2024-12-31
551,836 GBP2023-12-31
Equity
3,990,041 GBP2024-12-31
3,824,962 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,545,768 GBP2024-12-31
4,259,268 GBP2023-12-31
Plant and equipment
901,095 GBP2024-12-31
883,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,446,863 GBP2024-12-31
5,142,864 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
286,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
286,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,467 GBP2024-12-31
635,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,467 GBP2024-12-31
635,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,545,768 GBP2024-12-31
4,259,268 GBP2023-12-31
Plant and equipment
244,628 GBP2024-12-31
248,198 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,800 GBP2024-12-31
Current, Amounts falling due within one year
73,768 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,935 GBP2024-12-31
Current, Amounts falling due within one year
43,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
132,735 GBP2024-12-31
Current, Amounts falling due within one year
117,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,130 GBP2024-12-31
55,429 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,370 GBP2024-12-31
18,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,345 GBP2024-12-31
49,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,943 GBP2024-12-31
2,230 GBP2023-12-31
Other Creditors
Current
35,472 GBP2024-12-31
26,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
436,442 GBP2024-12-31
449,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,243 GBP2024-12-31
15,613 GBP2023-12-31
Between one and five year, hire purchase agreements
5,243 GBP2024-12-31
15,613 GBP2023-12-31
hire purchase agreements
15,613 GBP2024-12-31
34,197 GBP2023-12-31
Bank Borrowings
Secured
494,572 GBP2024-12-31
504,547 GBP2023-12-31
Total Borrowings
Secured
510,185 GBP2024-12-31
538,744 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
72,000 shares2024-12-31