Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Property, Plant & Equipment
2,336,741 GBP2024-12-30
2,348,459 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-30
1,200 GBP2023-12-31
Debtors
265,948 GBP2024-12-30
371,075 GBP2023-12-31
Cash at bank and in hand
2,066,523 GBP2024-12-30
1,486,609 GBP2023-12-31
Current Assets
2,333,671 GBP2024-12-30
1,858,884 GBP2023-12-31
Creditors
Current
1,426,367 GBP2024-12-30
1,206,781 GBP2023-12-31
Net Current Assets/Liabilities
907,304 GBP2024-12-30
652,103 GBP2023-12-31
Total Assets Less Current Liabilities
3,244,045 GBP2024-12-30
3,000,562 GBP2023-12-31
Creditors
Non-current
-820,700 GBP2024-12-30
-1,050,072 GBP2023-12-31
Net Assets/Liabilities
2,051,003 GBP2024-12-30
1,576,933 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Revaluation reserve
1,099,094 GBP2024-12-30
1,104,980 GBP2023-12-31
Retained earnings (accumulated losses)
951,809 GBP2024-12-30
471,853 GBP2023-12-31
Equity
2,051,003 GBP2024-12-30
1,576,933 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-30
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,362,384 GBP2023-12-31
Plant and equipment
95,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,458,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,899 GBP2024-12-30
35,496 GBP2023-12-31
Plant and equipment
78,561 GBP2024-12-30
74,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,460 GBP2024-12-30
109,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,403 GBP2024-01-01 ~ 2024-12-30
Plant and equipment
4,315 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,718 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
2,319,485 GBP2024-12-30
2,326,888 GBP2023-12-31
Plant and equipment
17,256 GBP2024-12-30
21,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,176 GBP2024-12-30
Current, Amounts falling due within one year
193,546 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
170,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,772 GBP2024-12-30
Current, Amounts falling due within one year
6,883 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
265,948 GBP2024-12-30
Current, Amounts falling due within one year
371,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
211,357 GBP2024-12-30
74,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,643 GBP2024-12-30
47,682 GBP2023-12-31
Amounts owed to group undertakings
Current
730,000 GBP2024-12-30
735,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,156 GBP2024-12-30
239,959 GBP2023-12-31
Other Creditors
Current
139,211 GBP2024-12-30
109,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
820,700 GBP2024-12-30
1,050,072 GBP2023-12-31
Bank Borrowings
Secured
1,032,057 GBP2024-12-30
1,124,080 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372,342 GBP2024-12-30
373,557 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
767,927 GBP2024-01-01 ~ 2024-12-30
Profit/Loss
767,927 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-293,857 GBP2024-01-01 ~ 2024-12-30
Dividends Paid
-293,857 GBP2024-01-01 ~ 2024-12-30