Property, Plant & Equipment
7,453,945 GBP2024-12-31
7,307,853 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Investment Property
715,000 GBP2024-12-31
715,000 GBP2023-12-31
Fixed Assets
8,418,945 GBP2024-12-31
8,272,853 GBP2023-12-31
Total Inventories
610,616 GBP2024-12-31
433,408 GBP2023-12-31
Debtors
853,655 GBP2024-12-31
588,537 GBP2023-12-31
Cash at bank and in hand
476,036 GBP2024-12-31
954,026 GBP2023-12-31
Current Assets
1,940,307 GBP2024-12-31
1,975,971 GBP2023-12-31
Creditors
Current
226,835 GBP2024-12-31
257,412 GBP2023-12-31
Net Current Assets/Liabilities
1,713,472 GBP2024-12-31
1,718,559 GBP2023-12-31
Total Assets Less Current Liabilities
10,132,417 GBP2024-12-31
9,991,412 GBP2023-12-31
Creditors
Non-current
-158,975 GBP2024-12-31
Net Assets/Liabilities
9,314,053 GBP2024-12-31
9,354,806 GBP2023-12-31
Equity
Called up share capital
1,101,100 GBP2024-12-31
1,101,100 GBP2023-12-31
Share premium
5,071,278 GBP2024-12-31
5,071,278 GBP2023-12-31
Revaluation reserve
107,500 GBP2024-12-31
107,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,034,175 GBP2024-12-31
3,074,928 GBP2023-12-31
Equity
9,314,053 GBP2024-12-31
9,354,806 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,290,371 GBP2024-12-31
7,316,568 GBP2023-12-31
Plant and equipment
1,908,450 GBP2024-12-31
1,692,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,198,821 GBP2024-12-31
9,009,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-51,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-247,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-298,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
602,517 GBP2024-12-31
529,755 GBP2023-12-31
Plant and equipment
1,142,359 GBP2024-12-31
1,171,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,876 GBP2024-12-31
1,701,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,762 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
176,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,687,854 GBP2024-12-31
6,786,813 GBP2023-12-31
Plant and equipment
766,091 GBP2024-12-31
521,040 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
250,000 GBP2023-12-31
Investments in Group Undertakings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Investment Property - Fair Value Model
715,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,764 GBP2024-12-31
104,480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
799,990 GBP2024-12-31
374,336 GBP2023-12-31
Prepayments/Accrued Income
Current
2,901 GBP2024-12-31
69,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
853,655 GBP2024-12-31
Amounts falling due within one year, Current
588,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,548 GBP2024-12-31
Trade Creditors/Trade Payables
Current
18,668 GBP2024-12-31
25,100 GBP2023-12-31
Corporation Tax Payable
Current
114,588 GBP2023-12-31
Amount of value-added tax that is payable
15,783 GBP2024-12-31
30,345 GBP2023-12-31
Accrued Liabilities
Current
11,700 GBP2024-12-31
83,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,975 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
184,389 GBP2024-12-31
161,606 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
659,389 GBP2024-12-31
636,606 GBP2023-12-31