Intangible Assets
2,940 GBP2024-12-31
5,589 GBP2023-12-31
Property, Plant & Equipment
930,450 GBP2024-12-31
1,006,589 GBP2023-12-31
Investment Property
295,137 GBP2024-12-31
285,000 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
1,228,577 GBP2024-12-31
1,297,228 GBP2023-12-31
Total Inventories
402,026 GBP2024-12-31
431,295 GBP2023-12-31
Debtors
Current
90,940 GBP2024-12-31
239,287 GBP2023-12-31
Cash at bank and in hand
42,437 GBP2024-12-31
31,626 GBP2023-12-31
Current Assets
535,403 GBP2024-12-31
702,208 GBP2023-12-31
Net Current Assets/Liabilities
67,927 GBP2024-12-31
186,851 GBP2023-12-31
Total Assets Less Current Liabilities
1,296,504 GBP2024-12-31
1,484,079 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-612,799 GBP2024-12-31
-667,129 GBP2023-12-31
Net Assets/Liabilities
621,768 GBP2024-12-31
742,620 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,544 GBP2024-12-31
18,544 GBP2023-12-31
Intangible Assets - Gross Cost
18,544 GBP2024-12-31
18,544 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,604 GBP2024-12-31
12,955 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,604 GBP2024-12-31
12,955 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,649 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,649 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,940 GBP2024-12-31
5,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,556 GBP2024-12-31
630,556 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,226 GBP2024-12-31
45,226 GBP2023-12-31
Motor vehicles
43,575 GBP2024-12-31
43,575 GBP2023-12-31
Other
850,472 GBP2024-12-31
865,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,396 GBP2024-12-31
17,785 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,973 GBP2024-12-31
35,555 GBP2023-12-31
Motor vehicles
37,048 GBP2024-12-31
34,872 GBP2023-12-31
Other
533,962 GBP2024-12-31
489,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,611 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,418 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,176 GBP2024-01-01 ~ 2024-12-31
Other
55,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
600,160 GBP2024-12-31
612,771 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,253 GBP2024-12-31
9,671 GBP2023-12-31
Motor vehicles
6,527 GBP2024-12-31
8,703 GBP2023-12-31
Other
316,510 GBP2024-12-31
375,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,569,829 GBP2024-12-31
1,584,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,379 GBP2024-12-31
577,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,641 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
295,137 GBP2024-12-31
285,000 GBP2023-12-31
Investments in Subsidiaries
50 GBP2024-12-31
50 GBP2023-12-31
Cost valuation
50 GBP2023-12-31
Other types of inventories not specified separately
402,026 GBP2024-12-31
431,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,245 GBP2024-12-31
199,394 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,195 GBP2024-12-31
14,193 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,940 GBP2024-12-31
239,287 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,532 GBP2024-12-31
57,003 GBP2023-12-31
Non-current, Amounts falling due after one year
612,799 GBP2024-12-31
667,129 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,600 shares2024-12-31
85,600 shares2023-12-31
Other Remaining Borrowings
Non-current
549,027 GBP2024-12-31
550,849 GBP2023-12-31
Total Borrowings
Non-current
612,799 GBP2024-12-31
667,129 GBP2023-12-31
Bank Borrowings
Current
15,963 GBP2023-12-31
Other Remaining Borrowings
Current
1,444 GBP2024-12-31
Total Borrowings
Current
50,532 GBP2024-12-31
57,003 GBP2023-12-31