Property, Plant & Equipment
2,193,088 GBP2024-12-31
2,040,470 GBP2023-12-31
Investment Property
7,044,500 GBP2024-12-31
7,044,500 GBP2023-12-31
Fixed Assets
9,237,588 GBP2024-12-31
9,084,970 GBP2023-12-31
Debtors
992,741 GBP2024-12-31
369,242 GBP2023-12-31
Cash at bank and in hand
2,288,654 GBP2024-12-31
2,702,083 GBP2023-12-31
Current Assets
3,486,660 GBP2024-12-31
3,189,529 GBP2023-12-31
Net Current Assets/Liabilities
2,108,727 GBP2024-12-31
2,071,908 GBP2023-12-31
Total Assets Less Current Liabilities
11,346,315 GBP2024-12-31
11,156,878 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,219,464 GBP2024-12-31
-1,445,135 GBP2023-12-31
Net Assets/Liabilities
9,483,874 GBP2024-12-31
9,110,743 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
9,483,574 GBP2024-12-31
9,110,443 GBP2023-12-31
8,303,268 GBP2022-12-31
Equity
9,483,874 GBP2024-12-31
9,110,743 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
69,670 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
577,331 GBP2024-01-01 ~ 2024-12-31
1,013,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
577,331 GBP2024-01-01 ~ 2024-12-31
1,013,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-69,670 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
943,705 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-206,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-204,200 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Director Remuneration
24,048 GBP2024-01-01 ~ 2024-12-31
28,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
645,999 GBP2023-12-31
Plant and equipment
1,948,961 GBP2024-12-31
1,865,846 GBP2023-12-31
Motor vehicles
82,321 GBP2024-12-31
79,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,537,574 GBP2024-12-31
3,177,814 GBP2023-12-31
Land and buildings, Owned/Freehold
645,999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025,427 GBP2024-12-31
925,541 GBP2023-12-31
Motor vehicles
73,733 GBP2024-12-31
71,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,486 GBP2024-12-31
1,137,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,355 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
102,037 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,886 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,950 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
614,049 GBP2024-12-31
617,404 GBP2023-12-31
Plant and equipment
923,534 GBP2024-12-31
940,305 GBP2023-12-31
Motor vehicles
8,588 GBP2024-12-31
7,452 GBP2023-12-31
Investment Property - Fair Value Model
7,044,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,841 GBP2024-12-31
3,718 GBP2023-12-31
Other Debtors
Current
560,788 GBP2024-12-31
337,652 GBP2023-12-31
Prepayments/Accrued Income
Current
247,112 GBP2024-12-31
27,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
992,741 GBP2024-12-31
369,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
163,752 GBP2024-12-31
224,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,137 GBP2024-12-31
60,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
483,781 GBP2024-12-31
202,083 GBP2023-12-31
Corporation Tax Payable
Current
114,966 GBP2024-12-31
208,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,775 GBP2024-12-31
36,053 GBP2023-12-31
Other Creditors
Current
306,963 GBP2024-12-31
308,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
213,559 GBP2024-12-31
76,931 GBP2023-12-31
Creditors
Current
1,377,933 GBP2024-12-31
1,117,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,218,439 GBP2024-12-31
1,224,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,025 GBP2024-12-31
55,237 GBP2023-12-31
Creditors
Non-current
1,219,464 GBP2024-12-31
1,445,135 GBP2023-12-31
Bank Borrowings
1,382,191 GBP2024-12-31
1,448,849 GBP2023-12-31
Total Borrowings
Current
163,752 GBP2024-12-31
224,050 GBP2023-12-31
Non-current
1,218,439 GBP2024-12-31
1,224,799 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-12-31
52 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
48 shares2024-12-31
48 shares2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31