Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,268,669 GBP2024-12-31
5,276,965 GBP2023-12-31
Total Inventories
123,980 GBP2024-12-31
101,347 GBP2023-12-31
Debtors
15,829 GBP2024-12-31
34,203 GBP2023-12-31
Cash at bank and in hand
26,370 GBP2024-12-31
23,154 GBP2023-12-31
Current Assets
166,179 GBP2024-12-31
158,704 GBP2023-12-31
Creditors
Current
258,633 GBP2024-12-31
222,725 GBP2023-12-31
Net Current Assets/Liabilities
-92,454 GBP2024-12-31
-64,021 GBP2023-12-31
Total Assets Less Current Liabilities
5,176,215 GBP2024-12-31
5,212,944 GBP2023-12-31
Net Assets/Liabilities
4,236,812 GBP2024-12-31
4,252,892 GBP2023-12-31
Equity
Called up share capital
3,752 GBP2024-12-31
3,752 GBP2023-12-31
Revaluation reserve
3,886,660 GBP2024-12-31
3,886,660 GBP2023-12-31
Retained earnings (accumulated losses)
346,400 GBP2024-12-31
362,480 GBP2023-12-31
Equity
4,236,812 GBP2024-12-31
4,252,892 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,125,500 GBP2024-12-31
5,125,500 GBP2023-12-31
Plant and equipment
389,752 GBP2024-12-31
371,967 GBP2023-12-31
Furniture and fittings
67,923 GBP2024-12-31
67,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,716 GBP2024-12-31
233,238 GBP2023-12-31
Furniture and fittings
58,215 GBP2024-12-31
55,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,478 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,125,500 GBP2024-12-31
5,125,500 GBP2023-12-31
Plant and equipment
133,036 GBP2024-12-31
138,729 GBP2023-12-31
Furniture and fittings
9,708 GBP2024-12-31
12,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,175 GBP2024-12-31
3,175 GBP2023-12-31
Computers
1,482 GBP2024-12-31
1,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,587,832 GBP2024-12-31
5,570,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,751 GBP2024-12-31
2,610 GBP2023-12-31
Computers
1,481 GBP2024-12-31
1,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,163 GBP2024-12-31
293,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
141 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
424 GBP2024-12-31
565 GBP2023-12-31
Computers
1 GBP2024-12-31
111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,670 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,885 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,483 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,402 GBP2024-12-31
18,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,661 GBP2024-12-31
16,852 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,625 GBP2024-12-31
7,837 GBP2023-12-31
Prepayments
Current
9,543 GBP2024-12-31
9,514 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,829 GBP2024-12-31
Current, Amounts falling due within one year
34,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
220,799 GBP2024-12-31
178,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,725 GBP2024-12-31
3,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,969 GBP2024-12-31
7,131 GBP2023-12-31
Corporation Tax Payable
Current
8,226 GBP2024-12-31
3,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216 GBP2024-12-31
159 GBP2023-12-31
Other Creditors
Current
14,973 GBP2023-12-31
Accrued Liabilities
Current
4,200 GBP2024-12-31
3,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,266 GBP2024-12-31
109,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,160 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
35,388 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
178,317 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
82,476 GBP2024-12-31
102,639 GBP2023-12-31
Bank Overdrafts
Secured
185,568 GBP2024-12-31
142,929 GBP2023-12-31
Bank Borrowings
Secured
119,497 GBP2024-12-31
144,887 GBP2023-12-31
Total Borrowings
Secured
305,065 GBP2024-12-31
287,816 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,202 GBP2024-12-31
28,778 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
848,977 GBP2024-12-31
850,553 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500 shares2024-12-31
Class 3 ordinary share
2 shares2024-12-31