Property, Plant & Equipment
4,143,102 GBP2024-12-31
4,259,389 GBP2023-12-31
Investment Property
310,000 GBP2024-12-31
477,370 GBP2023-12-31
Total Inventories
145,726 GBP2024-12-31
248,010 GBP2023-12-31
Debtors
Current
181,894 GBP2024-12-31
253,532 GBP2023-12-31
Cash at bank and in hand
21,399 GBP2024-12-31
11,792 GBP2023-12-31
Creditors
Non-current
-1,166,644 GBP2024-12-31
-1,263,773 GBP2023-12-31
Net Assets/Liabilities
2,731,626 GBP2024-12-31
3,085,161 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,681,626 GBP2024-12-31
3,035,161 GBP2023-12-31
Equity
2,731,626 GBP2024-12-31
3,085,161 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,791,112 GBP2024-12-31
4,791,112 GBP2023-12-31
Plant and equipment
415,486 GBP2024-12-31
424,397 GBP2023-12-31
Vehicles
26,745 GBP2024-12-31
26,745 GBP2023-12-31
Furniture and fittings
47,481 GBP2024-12-31
47,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,280,824 GBP2024-12-31
5,289,735 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-10,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800,686 GBP2024-12-31
704,307 GBP2023-12-31
Plant and equipment
276,130 GBP2024-12-31
269,181 GBP2023-12-31
Vehicles
14,193 GBP2024-12-31
11,055 GBP2023-12-31
Furniture and fittings
46,713 GBP2024-12-31
45,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,722 GBP2024-12-31
1,030,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,379 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,706 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-8,757 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,757 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
160,464 GBP2024-12-31
219,460 GBP2023-12-31
Other Debtors
Current
21,430 GBP2024-12-31
34,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,539 GBP2024-12-31
83,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,015 GBP2024-12-31
359,398 GBP2023-12-31
Other Creditors
Current
450,821 GBP2024-12-31
267,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,166,644 GBP2024-12-31
1,263,773 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
49,000 GBP2024-01-01 ~ 2024-12-31
49,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,079 GBP2024-12-31
7,686 GBP2023-12-31