Intangible Assets
2,250 GBP2024-12-31
2,700 GBP2023-12-31
Property, Plant & Equipment
11,605,132 GBP2024-12-31
11,298,354 GBP2023-12-31
Fixed Assets - Investments
226,270 GBP2024-12-31
175,412 GBP2023-12-31
Total Inventories
670,973 GBP2024-12-31
745,322 GBP2023-12-31
Debtors
Current
252,597 GBP2024-12-31
204,294 GBP2023-12-31
Cash at bank and in hand
230,684 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
7,820,345 GBP2024-12-31
7,012,369 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
7,820,341 GBP2024-12-31
7,012,365 GBP2023-12-31
Equity
7,820,345 GBP2024-12-31
7,012,369 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Intangible Assets - Gross Cost
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2024-12-31
1,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,250 GBP2024-12-31
2,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,311,041 GBP2024-12-31
10,841,576 GBP2023-12-31
Other
2,352,979 GBP2024-12-31
2,230,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,664,020 GBP2024-12-31
13,071,849 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-29,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
663,427 GBP2024-12-31
546,647 GBP2023-12-31
Other
1,395,461 GBP2024-12-31
1,226,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058,888 GBP2024-12-31
1,773,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,780 GBP2024-01-01 ~ 2024-12-31
Other
186,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,980 GBP2024-01-01 ~ 2024-12-31
Merchandise
359,583 GBP2024-12-31
392,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,759 GBP2024-12-31
126,041 GBP2023-12-31
Other Debtors
Current
96,838 GBP2024-12-31
78,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
176,508 GBP2024-12-31
521,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,964 GBP2024-12-31
280,711 GBP2023-12-31
Other Creditors
Current
456,229 GBP2024-12-31
499,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,404,276 GBP2024-12-31
4,298,044 GBP2023-12-31
Other Creditors
Non-current
214,603 GBP2024-12-31
186,817 GBP2023-12-31