Property, Plant & Equipment
1,751,524 GBP2024-12-31
1,555,847 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
1,560,000 GBP2024-12-31
1,560,000 GBP2023-12-31
Fixed Assets
3,311,525 GBP2024-12-31
3,115,848 GBP2023-12-31
Total Inventories
588,474 GBP2024-12-31
830,395 GBP2023-12-31
Debtors
120,531 GBP2024-12-31
156,082 GBP2023-12-31
Current assets - Investments
12,450 GBP2024-12-31
12,450 GBP2023-12-31
Cash at bank and in hand
333,366 GBP2024-12-31
219,760 GBP2023-12-31
Current Assets
1,054,821 GBP2024-12-31
1,218,687 GBP2023-12-31
Creditors
Current
328,469 GBP2024-12-31
364,937 GBP2023-12-31
Net Current Assets/Liabilities
726,352 GBP2024-12-31
853,750 GBP2023-12-31
Total Assets Less Current Liabilities
4,037,877 GBP2024-12-31
3,969,598 GBP2023-12-31
Creditors
Non-current
-170,297 GBP2024-12-31
-83,572 GBP2023-12-31
Net Assets/Liabilities
3,436,907 GBP2024-12-31
3,446,578 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Share premium
54,106 GBP2024-12-31
54,106 GBP2023-12-31
Revaluation reserve
143,155 GBP2024-12-31
143,155 GBP2023-12-31
Retained earnings (accumulated losses)
2,096,526 GBP2024-12-31
2,106,197 GBP2023-12-31
Equity
3,436,907 GBP2024-12-31
3,446,578 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Plant and equipment
1,129,630 GBP2024-12-31
916,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,929,630 GBP2024-12-31
1,716,442 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-177,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,106 GBP2024-12-31
160,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,106 GBP2024-12-31
160,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Plant and equipment
951,524 GBP2024-12-31
755,847 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
1,560,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,072 GBP2024-12-31
34,649 GBP2023-12-31
Other Debtors
Current
36,345 GBP2024-12-31
57,668 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,981 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,514 GBP2024-12-31
47,027 GBP2023-12-31
Prepayments
Current
2,600 GBP2024-12-31
757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,531 GBP2024-12-31
Amounts falling due within one year, Current
156,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,742 GBP2024-12-31
4,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,861 GBP2024-12-31
90,794 GBP2023-12-31
Amounts owed to group undertakings
Current
184,000 GBP2024-12-31
177,420 GBP2023-12-31
Corporation Tax Payable
Current
762 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,313 GBP2024-12-31
6,281 GBP2023-12-31
Other Creditors
Current
14,868 GBP2024-12-31
13,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,349 GBP2024-12-31
39,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
170,297 GBP2024-12-31
83,572 GBP2023-12-31