Property, Plant & Equipment
1,231,064 GBP2024-12-31
1,174,786 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
200 GBP2023-12-31
Investment Property
215,239 GBP2024-12-31
216,983 GBP2023-12-31
Fixed Assets
1,446,403 GBP2024-12-31
1,391,969 GBP2023-12-31
Total Inventories
329,591 GBP2024-12-31
205,917 GBP2023-12-31
Debtors
522,218 GBP2024-12-31
592,124 GBP2023-12-31
Current assets - Investments
33,706 GBP2024-12-31
33,706 GBP2023-12-31
Cash at bank and in hand
1,613,005 GBP2024-12-31
1,422,435 GBP2023-12-31
Current Assets
2,498,520 GBP2024-12-31
2,254,182 GBP2023-12-31
Creditors
Current
37,827 GBP2024-12-31
81,755 GBP2023-12-31
Net Current Assets/Liabilities
2,460,693 GBP2024-12-31
2,172,427 GBP2023-12-31
Total Assets Less Current Liabilities
3,907,096 GBP2024-12-31
3,564,396 GBP2023-12-31
Net Assets/Liabilities
3,691,002 GBP2024-12-31
3,520,069 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,690,002 GBP2024-12-31
3,519,069 GBP2023-12-31
Equity
3,691,002 GBP2024-12-31
3,520,069 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,304 GBP2024-12-31
1,067,304 GBP2023-12-31
Plant and equipment
471,920 GBP2024-12-31
373,519 GBP2023-12-31
Furniture and fittings
91,041 GBP2024-12-31
91,042 GBP2023-12-31
Computers
26,532 GBP2024-12-31
22,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,656,797 GBP2024-12-31
1,554,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,987 GBP2024-01-01 ~ 2024-12-31
Computers
-125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,200 GBP2024-12-31
33,600 GBP2023-12-31
Plant and equipment
296,740 GBP2024-12-31
269,293 GBP2023-12-31
Furniture and fittings
60,218 GBP2024-12-31
56,754 GBP2023-12-31
Computers
22,575 GBP2024-12-31
20,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,733 GBP2024-12-31
379,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,709 GBP2024-01-01 ~ 2024-12-31
Computers
2,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,245 GBP2024-01-01 ~ 2024-12-31
Computers
-125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,021,104 GBP2024-12-31
1,033,704 GBP2023-12-31
Plant and equipment
175,180 GBP2024-12-31
104,226 GBP2023-12-31
Furniture and fittings
30,823 GBP2024-12-31
34,288 GBP2023-12-31
Computers
3,957 GBP2024-12-31
2,568 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
200 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
200 GBP2023-12-31
Investment Property - Fair Value Model
218,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,891 GBP2024-12-31
233,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
348,327 GBP2024-12-31
358,344 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
522,218 GBP2024-12-31
592,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,550 GBP2024-12-31
5,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,700 GBP2024-12-31
75,965 GBP2023-12-31
Other Creditors
Current
577 GBP2024-12-31