Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,855,929 GBP2024-12-31
5,873,405 GBP2023-12-31
Total Inventories
72,703 GBP2024-12-31
100,802 GBP2023-12-31
Debtors
11,066 GBP2024-12-31
9,298 GBP2023-12-31
Cash at bank and in hand
27,164 GBP2024-12-31
19,264 GBP2023-12-31
Current Assets
110,933 GBP2024-12-31
129,364 GBP2023-12-31
Creditors
Current
278,987 GBP2024-12-31
264,498 GBP2023-12-31
Net Current Assets/Liabilities
-168,054 GBP2024-12-31
-135,134 GBP2023-12-31
Total Assets Less Current Liabilities
5,687,875 GBP2024-12-31
5,738,271 GBP2023-12-31
Creditors
Non-current
-292,579 GBP2024-12-31
-308,100 GBP2023-12-31
Net Assets/Liabilities
4,576,533 GBP2024-12-31
4,607,000 GBP2023-12-31
Equity
Called up share capital
3,751 GBP2024-12-31
3,751 GBP2023-12-31
Revaluation reserve
3,901,136 GBP2024-12-31
3,901,136 GBP2023-12-31
Retained earnings (accumulated losses)
671,646 GBP2024-12-31
702,113 GBP2023-12-31
Equity
4,576,533 GBP2024-12-31
4,607,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,701,195 GBP2023-12-31
Improvements to leasehold property
24,715 GBP2023-12-31
Plant and equipment
209,410 GBP2023-12-31
Furniture and fittings
66,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,001,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,542 GBP2024-12-31
82,489 GBP2023-12-31
Furniture and fittings
49,527 GBP2024-12-31
46,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,069 GBP2024-12-31
128,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,053 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,701,195 GBP2024-12-31
5,701,195 GBP2023-12-31
Improvements to leasehold property
24,715 GBP2024-12-31
24,715 GBP2023-12-31
Plant and equipment
112,868 GBP2024-12-31
126,921 GBP2023-12-31
Furniture and fittings
17,151 GBP2024-12-31
20,574 GBP2023-12-31
Merchandise
72,703 GBP2024-12-31
100,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,207 GBP2024-12-31
4,072 GBP2023-12-31
Other Debtors
Current
2,800 GBP2024-12-31
725 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,059 GBP2024-12-31
4,501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,066 GBP2024-12-31
Current, Amounts falling due within one year
9,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,173 GBP2024-12-31
23,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,059 GBP2024-12-31
1,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
464 GBP2023-12-31
Other Creditors
Current
10,576 GBP2023-12-31
Accrued Liabilities
Current
3,871 GBP2024-12-31
3,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
292,579 GBP2024-12-31
308,100 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,173 GBP2023-12-31
Non-current, Between one and two years
23,682 GBP2023-12-31
Between two and five year, Non-current
268,897 GBP2024-12-31
284,418 GBP2023-12-31
Secured
315,752 GBP2024-12-31
331,273 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,399 GBP2024-12-31
33,807 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
818,763 GBP2024-12-31
823,171 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,125 shares2024-12-31
Class 3 ordinary share
375 shares2024-12-31