Property, Plant & Equipment
11,710,020 GBP2024-12-31
11,918,424 GBP2023-12-31
Fixed Assets
11,710,020 GBP2024-12-31
11,918,424 GBP2023-12-31
Total Inventories
1,074,831 GBP2024-12-31
1,247,024 GBP2023-12-31
Debtors
-365,363 GBP2024-12-31
-332,615 GBP2023-12-31
Cash at bank and in hand
285,455 GBP2024-12-31
50,409 GBP2023-12-31
Current Assets
994,923 GBP2024-12-31
964,818 GBP2023-12-31
Net Current Assets/Liabilities
-654,028 GBP2024-12-31
-853,639 GBP2023-12-31
Total Assets Less Current Liabilities
11,055,992 GBP2024-12-31
11,064,785 GBP2023-12-31
Net Assets/Liabilities
4,704,948 GBP2024-12-31
4,770,839 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Revaluation reserve
3,268,683 GBP2024-12-31
3,268,683 GBP2024-01-01
3,268,683 GBP2023-12-31
3,268,683 GBP2023-01-01
Retained earnings (accumulated losses)
1,436,105 GBP2024-12-31
1,501,996 GBP2023-12-31
Equity
4,704,948 GBP2024-12-31
4,770,839 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
90,625 GBP2024-12-31
90,625 GBP2024-01-01
Intangible Assets - Gross Cost
90,625 GBP2024-12-31
90,625 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,625 GBP2024-12-31
90,625 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
90,625 GBP2024-12-31
90,625 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
11,454,785 GBP2024-12-31
11,456,435 GBP2024-01-01
Plant and equipment
832,017 GBP2024-12-31
828,940 GBP2024-01-01
Motor vehicles
192,740 GBP2024-12-31
192,740 GBP2024-01-01
Tools/Equipment for furniture and fittings
272,627 GBP2024-12-31
268,345 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
12,752,169 GBP2024-12-31
12,746,460 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,113 GBP2024-12-31
148,453 GBP2024-01-01
Plant and equipment
454,349 GBP2024-12-31
338,285 GBP2024-01-01
Motor vehicles
175,999 GBP2024-12-31
170,418 GBP2024-01-01
Tools/Equipment for furniture and fittings
186,688 GBP2024-12-31
170,880 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,149 GBP2024-12-31
828,036 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
116,064 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,229,672 GBP2024-12-31
Plant and equipment
377,668 GBP2024-12-31
Motor vehicles
16,741 GBP2024-12-31
Tools/Equipment for furniture and fittings
85,939 GBP2024-12-31
Finished Goods/Goods for Resale
1,074,831 GBP2024-12-31
1,247,024 GBP2023-12-31
Trade Debtors/Trade Receivables
-551,362 GBP2024-12-31
-511,600 GBP2023-12-31
Amounts owed by directors
76,155 GBP2024-12-31
109,131 GBP2023-12-31
Other Debtors
6,690 GBP2024-12-31
6,800 GBP2023-12-31
Prepayments/Accrued Income
103,154 GBP2024-12-31
63,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
531,641 GBP2024-12-31
575,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
321,203 GBP2024-12-31
277,220 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,362 GBP2024-12-31
783,208 GBP2023-12-31
Taxation/Social Security Payable
257,159 GBP2024-12-31
60,211 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,322 GBP2024-12-31
25,205 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
196,264 GBP2024-12-31
96,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,801,110 GBP2024-12-31
4,811,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
693,527 GBP2024-12-31
626,348 GBP2023-12-31
Dividends Paid on Shares
248,460 GBP2024-01-01 ~ 2024-12-31
247,924 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
248,460 GBP2024-01-01 ~ 2024-12-31