Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,481,427 GBP2024-12-31
10,457,734 GBP2023-12-31
Fixed Assets - Investments
1,891,111 GBP2024-12-31
617,498 GBP2023-12-31
Investment Property
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Fixed Assets
12,972,538 GBP2024-12-31
11,675,232 GBP2023-12-31
Total Inventories
496,255 GBP2024-12-31
762,700 GBP2023-12-31
Debtors
809,328 GBP2024-12-31
120,799 GBP2023-12-31
Cash at bank and in hand
93,656 GBP2024-12-31
1,310,523 GBP2023-12-31
Current Assets
1,399,239 GBP2024-12-31
2,194,022 GBP2023-12-31
Creditors
Current
851,176 GBP2024-12-31
1,384,224 GBP2023-12-31
Net Current Assets/Liabilities
548,063 GBP2024-12-31
809,798 GBP2023-12-31
Total Assets Less Current Liabilities
13,520,601 GBP2024-12-31
12,485,030 GBP2023-12-31
Creditors
Non-current
-50,410 GBP2024-12-31
-54,800 GBP2023-12-31
Net Assets/Liabilities
11,543,403 GBP2024-12-31
10,483,509 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Share premium
5,425,322 GBP2024-12-31
5,425,322 GBP2023-12-31
Revaluation reserve
71,579 GBP2024-12-31
125,899 GBP2023-12-31
Retained earnings (accumulated losses)
6,045,602 GBP2024-12-31
4,931,388 GBP2023-12-31
Equity
11,543,403 GBP2024-12-31
10,483,509 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,110,442 GBP2024-12-31
10,074,448 GBP2023-12-31
Plant and equipment
805,283 GBP2024-12-31
754,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,915,725 GBP2024-12-31
10,828,616 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,298 GBP2024-12-31
370,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,298 GBP2024-12-31
370,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,110,442 GBP2024-12-31
10,074,448 GBP2023-12-31
Plant and equipment
370,985 GBP2024-12-31
383,286 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,891,111 GBP2024-12-31
617,498 GBP2023-12-31
Additions to investments
3,023,088 GBP2024-12-31
Disposals
-1,681,436 GBP2024-12-31
Other Investments Other Than Loans
1,891,111 GBP2024-12-31
617,498 GBP2023-12-31
Investment Property - Fair Value Model
600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,090 GBP2024-12-31
76,754 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,431 GBP2024-12-31
Other Debtors
Current
670,000 GBP2024-12-31
Prepayments
Current
37,807 GBP2024-12-31
44,045 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
809,328 GBP2024-12-31
120,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,800 GBP2024-12-31
40,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,352 GBP2024-12-31
435,723 GBP2023-12-31
Amounts owed to group undertakings
Current
202,903 GBP2024-12-31
261,096 GBP2023-12-31
Corporation Tax Payable
Current
5,940 GBP2024-12-31
106,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,338 GBP2024-12-31
66,270 GBP2023-12-31
Other Creditors
Current
1,034 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
131,274 GBP2024-12-31
95,210 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,410 GBP2024-12-31
54,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31