Property, Plant & Equipment
14,094,401 GBP2024-12-31
14,174,035 GBP2023-12-31
Investment Property
1,293,495 GBP2024-12-31
1,293,495 GBP2023-12-31
Fixed Assets
15,387,896 GBP2024-12-31
15,467,530 GBP2023-12-31
Total Inventories
39,681 GBP2024-12-31
45,521 GBP2023-12-31
Debtors
433,944 GBP2024-12-31
403,047 GBP2023-12-31
Cash at bank and in hand
1,372,428 GBP2024-12-31
630,843 GBP2023-12-31
Current Assets
1,846,053 GBP2024-12-31
1,079,411 GBP2023-12-31
Creditors
Current
291,558 GBP2024-12-31
277,609 GBP2023-12-31
Net Current Assets/Liabilities
1,554,495 GBP2024-12-31
801,802 GBP2023-12-31
Total Assets Less Current Liabilities
16,942,391 GBP2024-12-31
16,269,332 GBP2023-12-31
Net Assets/Liabilities
16,880,102 GBP2024-12-31
16,207,043 GBP2023-12-31
Equity
Called up share capital
9,548,964 GBP2024-12-31
9,548,964 GBP2023-12-31
Retained earnings (accumulated losses)
6,269,602 GBP2024-12-31
5,596,543 GBP2023-12-31
Equity
16,880,102 GBP2024-12-31
16,207,043 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,728,626 GBP2024-12-31
13,692,558 GBP2023-12-31
Plant and equipment
1,064,888 GBP2024-12-31
1,050,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,793,514 GBP2024-12-31
14,742,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,657 GBP2024-12-31
19,640 GBP2023-12-31
Plant and equipment
677,456 GBP2024-12-31
548,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,113 GBP2024-12-31
568,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,017 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
140,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,706,969 GBP2024-12-31
13,672,918 GBP2023-12-31
Plant and equipment
387,432 GBP2024-12-31
501,117 GBP2023-12-31
Investment Property - Fair Value Model
1,293,495 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,252 GBP2024-12-31
Current, Amounts falling due within one year
400,670 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,692 GBP2024-12-31
Current, Amounts falling due within one year
2,377 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
433,944 GBP2024-12-31
Current, Amounts falling due within one year
403,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,314 GBP2024-12-31
90,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,343 GBP2024-12-31
81,823 GBP2023-12-31
Other Creditors
Current
90,901 GBP2024-12-31
105,050 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
673,059 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
673,059 GBP2024-01-01 ~ 2024-12-31