Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,969,077 GBP2024-12-31
1,891,868 GBP2023-12-31
Fixed Assets - Investments
65 GBP2024-12-31
65 GBP2023-12-31
Investment Property
2,692,501 GBP2024-12-31
2,686,501 GBP2023-12-31
Fixed Assets
4,661,643 GBP2024-12-31
4,578,434 GBP2023-12-31
Total Inventories
697,331 GBP2024-12-31
537,605 GBP2023-12-31
Debtors
417,062 GBP2024-12-31
184,891 GBP2023-12-31
Cash at bank and in hand
276,147 GBP2024-12-31
347,036 GBP2023-12-31
Current Assets
1,390,540 GBP2024-12-31
1,069,532 GBP2023-12-31
Creditors
Current
640,797 GBP2024-12-31
413,111 GBP2023-12-31
Net Current Assets/Liabilities
749,743 GBP2024-12-31
656,421 GBP2023-12-31
Total Assets Less Current Liabilities
5,411,386 GBP2024-12-31
5,234,855 GBP2023-12-31
Net Assets/Liabilities
2,490,830 GBP2024-12-31
2,116,120 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
276,568 GBP2024-12-31
276,568 GBP2023-12-31
Retained earnings (accumulated losses)
2,214,162 GBP2024-12-31
1,839,452 GBP2023-12-31
Equity
2,490,830 GBP2024-12-31
2,116,120 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,846 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
715,000 GBP2024-12-31
715,000 GBP2023-12-31
Plant and equipment
1,874,697 GBP2024-12-31
1,698,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,589,697 GBP2024-12-31
2,413,169 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-266,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,620 GBP2024-12-31
521,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,620 GBP2024-12-31
521,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
715,000 GBP2024-12-31
715,000 GBP2023-12-31
Plant and equipment
1,254,077 GBP2024-12-31
1,176,868 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
60 GBP2023-12-31
Other Investments Other Than Loans
60 GBP2024-12-31
60 GBP2023-12-31
Investment Property - Fair Value Model
2,692,501 GBP2024-12-31
2,686,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,415 GBP2024-12-31
Amounts falling due within one year, Current
56,050 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
220,647 GBP2024-12-31
Amounts falling due within one year, Current
128,841 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
417,062 GBP2024-12-31
Amounts falling due within one year, Current
184,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,974 GBP2024-12-31
63,040 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
154,772 GBP2024-12-31
121,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,316 GBP2024-12-31
85,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,540 GBP2024-12-31
21,417 GBP2023-12-31
Other Creditors
Current
208,195 GBP2024-12-31
122,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,655,191 GBP2024-12-31
1,707,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,900 GBP2024-12-31
225,795 GBP2023-12-31
Amounts owed to group undertakings
Non-current
723,639 GBP2024-12-31
759,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
154,772 GBP2024-12-31
hire purchase agreements
249,672 GBP2024-12-31
347,148 GBP2023-12-31
Total Borrowings
Secured
1,965,837 GBP2024-12-31
2,118,008 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
374,710 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
374,710 GBP2024-01-01 ~ 2024-12-31