Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,856,278 GBP2024-12-31
7,853,672 GBP2023-12-31
Total Inventories
4,004,226 GBP2024-12-31
1,503,896 GBP2023-12-31
Debtors
Current
232,005 GBP2024-12-31
160,613 GBP2023-12-31
Cash at bank and in hand
123,832 GBP2024-12-31
279,400 GBP2023-12-31
Current Assets
4,360,063 GBP2024-12-31
1,943,909 GBP2023-12-31
Net Current Assets/Liabilities
2,630,055 GBP2024-12-31
1,765,225 GBP2023-12-31
Total Assets Less Current Liabilities
10,486,333 GBP2024-12-31
9,618,897 GBP2023-12-31
Net Assets/Liabilities
8,976,333 GBP2024-12-31
9,118,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,822,696 GBP2024-12-31
7,822,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
69,245 GBP2024-12-31
55,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,891,941 GBP2024-12-31
7,878,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,663 GBP2024-12-31
24,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,663 GBP2024-12-31
24,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,822,696 GBP2024-12-31
7,822,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,582 GBP2024-12-31
30,976 GBP2023-12-31
Other types of inventories not specified separately
4,004,226 GBP2024-12-31
1,503,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,866 GBP2024-12-31
Amounts falling due within one year, Current
115,072 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,967 GBP2024-12-31
Amounts falling due within one year, Current
14,901 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
232,005 GBP2024-12-31
Amounts falling due within one year, Current
160,613 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
10,740,001 shares2024-12-31
10,740,001 shares2023-12-31
Other Remaining Borrowings
Non-current
1,510,000 GBP2024-12-31
500,000 GBP2023-12-31
Director Remuneration
100,348 GBP2024-01-01 ~ 2024-12-31
118,186 GBP2023-01-01 ~ 2023-12-31