Property, Plant & Equipment
2,289,777 GBP2024-12-31
1,024,963 GBP2023-12-31
Investment Property
1,745,750 GBP2024-12-31
1,745,750 GBP2023-12-31
Fixed Assets
4,035,527 GBP2024-12-31
2,770,713 GBP2023-12-31
Debtors
27,637 GBP2024-12-31
31,160 GBP2023-12-31
Cash at bank and in hand
2,107,584 GBP2024-12-31
3,025,152 GBP2023-12-31
Current Assets
2,194,025 GBP2024-12-31
3,107,070 GBP2023-12-31
Net Current Assets/Liabilities
1,227,285 GBP2024-12-31
2,089,693 GBP2023-12-31
Total Assets Less Current Liabilities
5,262,812 GBP2024-12-31
4,860,406 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-743,025 GBP2024-12-31
-731,246 GBP2023-12-31
Net Assets/Liabilities
4,146,044 GBP2024-12-31
3,726,866 GBP2023-12-31
Equity
Capital redemption reserve
222,427 GBP2024-12-31
216,840 GBP2023-12-31
Retained earnings (accumulated losses)
3,923,617 GBP2024-12-31
3,510,026 GBP2023-12-31
Equity
4,146,044 GBP2024-12-31
3,726,866 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
882,206 GBP2024-12-31
882,206 GBP2023-12-31
Plant and equipment
1,143,918 GBP2024-12-31
970,387 GBP2023-12-31
Furniture and fittings
190,405 GBP2024-12-31
186,813 GBP2023-12-31
Computers
54,452 GBP2024-12-31
54,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,944,760 GBP2024-12-31
2,543,446 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,902 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,011 GBP2024-12-31
662,656 GBP2023-12-31
Furniture and fittings
96,430 GBP2024-12-31
84,892 GBP2023-12-31
Computers
43,237 GBP2024-12-31
40,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,983 GBP2024-12-31
1,518,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,107 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
114,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,538 GBP2024-01-01 ~ 2024-12-31
Computers
3,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,902 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
469,807 GBP2024-12-31
497,914 GBP2023-12-31
Plant and equipment
395,907 GBP2024-12-31
307,731 GBP2023-12-31
Furniture and fittings
93,975 GBP2024-12-31
101,921 GBP2023-12-31
Computers
11,215 GBP2024-12-31
14,372 GBP2023-12-31
Investment Property - Fair Value Model
1,745,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
801 GBP2024-12-31
1,857 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,836 GBP2024-12-31
29,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,637 GBP2024-12-31
31,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,434 GBP2024-12-31
48,817 GBP2023-12-31
Corporation Tax Payable
Current
20,000 GBP2024-12-31
47,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,944 GBP2024-12-31
85,000 GBP2023-12-31
Other Creditors
Non-current
127,072 GBP2024-12-31
Creditors
Non-current
743,025 GBP2024-12-31
731,246 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235 GBP2024-12-31
940 GBP2023-12-31