Property, Plant & Equipment
2,935,593 GBP2024-12-31
2,802,199 GBP2023-12-31
Fixed Assets
2,935,593 GBP2024-12-31
2,802,199 GBP2023-12-31
Total Inventories
125,932 GBP2024-12-31
134,065 GBP2023-12-31
Debtors
51,256 GBP2024-12-31
41,668 GBP2023-12-31
Cash at bank and in hand
610,859 GBP2024-12-31
734,591 GBP2023-12-31
Current Assets
788,047 GBP2024-12-31
910,324 GBP2023-12-31
Creditors
-840,424 GBP2024-12-31
-859,121 GBP2023-12-31
Net Current Assets/Liabilities
-52,377 GBP2024-12-31
51,203 GBP2023-12-31
Total Assets Less Current Liabilities
2,883,216 GBP2024-12-31
2,853,402 GBP2023-12-31
Net Assets/Liabilities
2,835,291 GBP2024-12-31
2,831,442 GBP2023-12-31
Equity
Called up share capital
2,000,001 GBP2024-12-31
2,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
835,290 GBP2024-12-31
831,441 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,861,053 GBP2024-12-31
3,688,409 GBP2023-12-31
Plant and equipment
1,347,174 GBP2024-12-31
1,288,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,208,227 GBP2024-12-31
4,976,768 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,109,423 GBP2024-12-31
1,050,858 GBP2023-12-31
Plant and equipment
1,163,211 GBP2024-12-31
1,123,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,272,634 GBP2024-12-31
2,174,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,565 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,751,630 GBP2024-12-31
2,637,551 GBP2023-12-31
Plant and equipment
183,963 GBP2024-12-31
164,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,724 GBP2024-12-31
6,451 GBP2023-12-31
Prepayments/Accrued Income
Current
36,532 GBP2024-12-31
35,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,144 GBP2024-12-31
Trade Creditors/Trade Payables
Current
65,913 GBP2024-12-31
73,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,793 GBP2024-12-31
10,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,790 GBP2024-12-31
18,605 GBP2023-12-31
Amount of value-added tax that is payable
Current
97,393 GBP2024-12-31
64,885 GBP2023-12-31
Other Creditors
Current
70,352 GBP2024-12-31
134,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,591 GBP2024-12-31
37,225 GBP2023-12-31
Amounts owed to directors
Current
111,340 GBP2024-12-31
115,090 GBP2023-12-31
Creditors
Current
840,424 GBP2024-12-31
859,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,218 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
11,707 GBP2024-12-31
21,960 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,144 GBP2024-12-31
Between one and five year
36,218 GBP2024-12-31
Minimum gross finance lease payments owing
47,362 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
47,362 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31