Intangible Assets
1,779 GBP2024-12-31
2,829 GBP2023-12-31
Property, Plant & Equipment
2,442,061 GBP2024-12-31
2,419,005 GBP2023-12-31
Fixed Assets
2,443,840 GBP2024-12-31
2,421,834 GBP2023-12-31
Total Inventories
52,421 GBP2024-12-31
22,406 GBP2023-12-31
Debtors
266,567 GBP2024-12-31
164,557 GBP2023-12-31
Cash at bank and in hand
2,880 GBP2024-12-31
11,454 GBP2023-12-31
Current Assets
321,868 GBP2024-12-31
198,417 GBP2023-12-31
Creditors
Current
358,473 GBP2024-12-31
227,424 GBP2023-12-31
Net Current Assets/Liabilities
-36,605 GBP2024-12-31
-29,007 GBP2023-12-31
Total Assets Less Current Liabilities
2,407,235 GBP2024-12-31
2,392,827 GBP2023-12-31
Creditors
Non-current
263,287 GBP2024-12-31
257,803 GBP2023-12-31
Net Assets/Liabilities
2,143,948 GBP2024-12-31
2,135,024 GBP2023-12-31
Equity
Called up share capital
853,000 GBP2024-12-31
815,100 GBP2023-12-31
Revaluation reserve
1,438,765 GBP2024-12-31
1,498,714 GBP2023-12-31
Retained earnings (accumulated losses)
-147,817 GBP2024-12-31
-178,790 GBP2023-12-31
Equity
2,143,948 GBP2024-12-31
2,135,024 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,752 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,973 GBP2024-12-31
11,171 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,802 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,779 GBP2024-12-31
2,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,507,444 GBP2024-12-31
2,461,402 GBP2023-12-31
Plant and equipment
583,282 GBP2024-12-31
574,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,090,726 GBP2024-12-31
3,036,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,110 GBP2024-12-31
115,606 GBP2023-12-31
Plant and equipment
510,555 GBP2024-12-31
501,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,665 GBP2024-12-31
617,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,504 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,369,334 GBP2024-12-31
2,345,796 GBP2023-12-31
Plant and equipment
72,727 GBP2024-12-31
73,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,600 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
263,967 GBP2024-12-31
164,557 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,567 GBP2024-12-31
164,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
138,302 GBP2024-12-31
108,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,667 GBP2024-12-31
2,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,208 GBP2024-12-31
35,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,154 GBP2024-12-31
16,272 GBP2023-12-31
Other Creditors
Current
77,142 GBP2024-12-31
63,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,216 GBP2024-12-31
15,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,667 GBP2024-12-31
Other Creditors
Non-current
253,404 GBP2024-12-31
242,059 GBP2023-12-31
Bank Overdrafts
Secured
127,631 GBP2024-12-31
98,231 GBP2023-12-31
Bank Borrowings
Secured
15,887 GBP2024-12-31
26,415 GBP2023-12-31
Total Borrowings
Secured
150,852 GBP2024-12-31
127,552 GBP2023-12-31