Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,974,827 GBP2024-12-31
8,055,989 GBP2023-12-31
Debtors
2,653,943 GBP2024-12-31
2,255,493 GBP2023-12-31
Cash at bank and in hand
56,633 GBP2024-12-31
37,599 GBP2023-12-31
Current Assets
2,710,576 GBP2024-12-31
2,293,092 GBP2023-12-31
Net Current Assets/Liabilities
2,410,576 GBP2024-12-31
2,002,586 GBP2023-12-31
Total Assets Less Current Liabilities
10,385,403 GBP2024-12-31
10,058,575 GBP2023-12-31
Net Assets/Liabilities
2,618,862 GBP2024-12-31
2,197,954 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Revaluation reserve
3,582,697 GBP2024-12-31
3,582,697 GBP2023-12-31
Retained earnings (accumulated losses)
-964,135 GBP2024-12-31
-1,385,043 GBP2023-12-31
Equity
2,618,862 GBP2024-12-31
2,197,954 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,569,650 GBP2023-12-31
Plant and equipment
544,150 GBP2023-12-31
Computers
16,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,130,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
642,396 GBP2024-12-31
577,231 GBP2023-12-31
Plant and equipment
497,461 GBP2024-12-31
481,899 GBP2023-12-31
Computers
15,335 GBP2024-12-31
14,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,192 GBP2024-12-31
1,074,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,165 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,562 GBP2024-01-01 ~ 2024-12-31
Computers
435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,927,254 GBP2024-12-31
7,992,419 GBP2023-12-31
Plant and equipment
46,689 GBP2024-12-31
62,251 GBP2023-12-31
Computers
884 GBP2024-12-31
1,319 GBP2023-12-31
Prepayments
Current
24,328 GBP2024-12-31
6,429 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,653,943 GBP2024-12-31
2,255,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,165 GBP2024-12-31
22,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,069 GBP2023-12-31
Other Creditors
Current
153,822 GBP2024-12-31
158,254 GBP2023-12-31
Accrued Liabilities
Current
70,658 GBP2024-12-31
68,598 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
4,850,000 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
300,000 GBP2023-12-31
Bank Borrowings
Secured
4,850,000 GBP2024-12-31
4,850,000 GBP2023-12-31
Total Borrowings
Secured
4,850,000 GBP2024-12-31
5,150,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,628 GBP2024-12-31
162,628 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
420,908 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
420,908 GBP2024-01-01 ~ 2024-12-31