Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
276,249 GBP2024-12-31
354,249 GBP2023-12-31
Property, Plant & Equipment
4,311,145 GBP2024-12-31
4,344,660 GBP2023-12-31
Fixed Assets
4,587,394 GBP2024-12-31
4,698,909 GBP2023-12-31
Total Inventories
1,097,791 GBP2024-12-31
1,407,594 GBP2023-12-31
Debtors
139,125 GBP2024-12-31
96,269 GBP2023-12-31
Cash at bank and in hand
927,123 GBP2024-12-31
614,130 GBP2023-12-31
Current Assets
2,164,039 GBP2024-12-31
2,117,993 GBP2023-12-31
Creditors
Current
799,217 GBP2024-12-31
1,184,175 GBP2023-12-31
Net Current Assets/Liabilities
1,364,822 GBP2024-12-31
933,818 GBP2023-12-31
Total Assets Less Current Liabilities
5,952,216 GBP2024-12-31
5,632,727 GBP2023-12-31
Equity
Called up share capital
3,418,373 GBP2024-12-31
3,418,373 GBP2023-12-31
Retained earnings (accumulated losses)
2,533,843 GBP2024-12-31
2,214,354 GBP2023-12-31
Equity
5,952,216 GBP2024-12-31
5,632,727 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
779,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
503,750 GBP2024-12-31
425,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
276,249 GBP2024-12-31
354,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,493,814 GBP2024-12-31
4,491,191 GBP2023-12-31
Plant and equipment
47,911 GBP2024-12-31
47,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,541,725 GBP2024-12-31
4,538,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,611 GBP2024-12-31
165,836 GBP2023-12-31
Plant and equipment
30,969 GBP2024-12-31
27,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,580 GBP2024-12-31
193,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,775 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,294,203 GBP2024-12-31
4,325,355 GBP2023-12-31
Plant and equipment
16,942 GBP2024-12-31
19,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,758 GBP2024-12-31
65,004 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
77,805 GBP2024-12-31
810 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,562 GBP2024-12-31
30,455 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
139,125 GBP2024-12-31
96,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,785 GBP2024-12-31
207,284 GBP2023-12-31
Amounts owed to group undertakings
Current
116,276 GBP2024-12-31
493,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,503 GBP2024-12-31
67,216 GBP2023-12-31
Other Creditors
Current
390,653 GBP2024-12-31
416,610 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,418,373 shares2024-12-31