Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
1,731,928 GBP2024-12-30
1,742,356 GBP2023-12-31
Fixed Assets
1,731,928 GBP2024-12-30
1,742,356 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-30
1,000 GBP2023-12-31
Debtors
134,491 GBP2024-12-30
76,623 GBP2023-12-31
Cash at bank and in hand
576,269 GBP2024-12-30
623,170 GBP2023-12-31
Current Assets
711,760 GBP2024-12-30
700,793 GBP2023-12-31
Creditors
Current
1,078,736 GBP2024-12-30
472,959 GBP2023-12-31
Net Current Assets/Liabilities
-366,976 GBP2024-12-30
227,834 GBP2023-12-31
Total Assets Less Current Liabilities
1,364,952 GBP2024-12-30
1,970,190 GBP2023-12-31
Creditors
Non-current
-669,504 GBP2023-12-31
Net Assets/Liabilities
1,324,295 GBP2024-12-30
1,258,781 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Revaluation reserve
229,436 GBP2024-12-30
234,870 GBP2023-12-31
Retained earnings (accumulated losses)
1,094,759 GBP2024-12-30
1,023,811 GBP2023-12-31
Equity
1,324,295 GBP2024-12-30
1,258,781 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-30
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,598 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2023-12-31
Plant and equipment
123,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,873,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,044 GBP2024-12-30
32,609 GBP2023-12-31
Plant and equipment
103,812 GBP2024-12-30
98,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,856 GBP2024-12-30
131,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,435 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
4,993 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,428 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
1,711,956 GBP2024-12-30
1,717,391 GBP2023-12-31
Plant and equipment
19,972 GBP2024-12-30
24,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,209 GBP2024-12-30
23,540 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,282 GBP2024-12-30
53,083 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,491 GBP2024-12-30
76,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
646,384 GBP2024-12-30
117,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,188 GBP2024-12-30
17,452 GBP2023-12-31
Amounts owed to group undertakings
Current
94 GBP2024-12-30
Other Taxation & Social Security Payable
Current
164,399 GBP2024-12-30
217,211 GBP2023-12-31
Other Creditors
Current
228,671 GBP2024-12-30
121,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
669,504 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,908 GBP2024-12-30
1,908 GBP2023-12-31
Between one and five year
4,611 GBP2024-12-30
6,519 GBP2023-12-31
All periods
6,519 GBP2024-12-30
8,427 GBP2023-12-31
Bank Borrowings
Secured
646,384 GBP2024-12-30
786,520 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,657 GBP2024-12-30
41,905 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
331,894 GBP2024-01-01 ~ 2024-12-30
Profit/Loss
331,894 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-266,380 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
-266,380 GBP2024-01-01 ~ 2024-12-30