Property, Plant & Equipment
533,279 GBP2024-12-31
557,541 GBP2023-12-31
Total Inventories
48,840 GBP2024-12-31
51,238 GBP2023-12-31
Debtors
Current
15,425 GBP2024-12-31
20,880 GBP2023-12-31
Cash at bank and in hand
11,694 GBP2024-12-31
8,546 GBP2023-12-31
Current Assets
75,959 GBP2024-12-31
80,664 GBP2023-12-31
Net Current Assets/Liabilities
-55,828 GBP2024-12-31
-50,367 GBP2023-12-31
Total Assets Less Current Liabilities
477,451 GBP2024-12-31
507,174 GBP2023-12-31
Net Assets/Liabilities
123,949 GBP2024-12-31
138,683 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Revaluation reserve
38,292 GBP2024-12-31
38,292 GBP2023-12-31
38,292 GBP2022-12-31
Retained earnings (accumulated losses)
85,257 GBP2024-12-31
99,991 GBP2023-12-31
89,331 GBP2022-12-31
Equity
123,949 GBP2024-12-31
138,683 GBP2023-12-31
128,023 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,266 GBP2024-01-01 ~ 2024-12-31
50,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
25,266 GBP2024-01-01 ~ 2024-12-31
50,660 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
554,573 GBP2024-12-31
554,573 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,870 GBP2024-12-31
16,870 GBP2023-12-31
Motor vehicles
131,522 GBP2024-12-31
126,822 GBP2023-12-31
Other
74,419 GBP2024-12-31
74,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
777,384 GBP2024-12-31
772,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,500 GBP2024-12-31
51,750 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,121 GBP2024-12-31
13,238 GBP2023-12-31
Motor vehicles
105,652 GBP2024-12-31
87,186 GBP2023-12-31
Other
65,832 GBP2024-12-31
62,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,105 GBP2024-12-31
215,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,750 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,466 GBP2024-01-01 ~ 2024-12-31
Other
2,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
497,073 GBP2024-12-31
502,823 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,749 GBP2024-12-31
3,632 GBP2023-12-31
Motor vehicles
25,870 GBP2024-12-31
39,636 GBP2023-12-31
Other
8,587 GBP2024-12-31
11,450 GBP2023-12-31
Other types of inventories not specified separately
48,840 GBP2024-12-31
51,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,010 GBP2024-12-31
Amounts falling due within one year, Current
18,470 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
912 GBP2024-12-31
Amounts falling due within one year, Current
780 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,425 GBP2024-12-31
Amounts falling due within one year, Current
20,880 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,238 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Bank Borrowings
Non-current
353,502 GBP2024-12-31
368,491 GBP2023-12-31
Current
14,238 GBP2024-12-31
13,487 GBP2023-12-31
Dividend per share (interim)
100.002024-01-01 ~ 2024-12-31
100.002023-01-01 ~ 2023-12-31
Director Remuneration
23,817 GBP2024-01-01 ~ 2024-12-31
23,817 GBP2023-01-01 ~ 2023-12-31