Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,916,650 GBP2024-12-31
3,882,275 GBP2023-12-31
Investment Property
4,996,497 GBP2024-12-31
4,996,497 GBP2023-12-31
Fixed Assets
8,913,147 GBP2024-12-31
8,878,772 GBP2023-12-31
Total Inventories
371,353 GBP2024-12-31
354,709 GBP2023-12-31
Debtors
57,844 GBP2024-12-31
60,716 GBP2023-12-31
Cash at bank and in hand
348,702 GBP2024-12-31
349,961 GBP2023-12-31
Current Assets
777,899 GBP2024-12-31
765,386 GBP2023-12-31
Creditors
Current
1,896,665 GBP2024-12-31
1,893,457 GBP2023-12-31
Net Current Assets/Liabilities
-1,118,766 GBP2024-12-31
-1,128,071 GBP2023-12-31
Total Assets Less Current Liabilities
7,794,381 GBP2024-12-31
7,750,701 GBP2023-12-31
Net Assets/Liabilities
5,251,948 GBP2024-12-31
5,049,496 GBP2023-12-31
Equity
Called up share capital
985 GBP2024-12-31
985 GBP2023-12-31
Revaluation reserve
3,027,475 GBP2024-12-31
3,027,475 GBP2023-12-31
Retained earnings (accumulated losses)
2,223,488 GBP2024-12-31
2,021,036 GBP2023-12-31
Equity
5,251,948 GBP2024-12-31
5,049,496 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,822,431 GBP2024-12-31
3,796,177 GBP2023-12-31
Plant and equipment
226,682 GBP2024-12-31
207,182 GBP2023-12-31
Furniture and fittings
356,076 GBP2024-12-31
341,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,405,189 GBP2024-12-31
4,344,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,972 GBP2024-12-31
163,210 GBP2023-12-31
Furniture and fittings
313,567 GBP2024-12-31
299,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,539 GBP2024-12-31
462,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,822,431 GBP2024-12-31
3,796,177 GBP2023-12-31
Plant and equipment
51,710 GBP2024-12-31
43,972 GBP2023-12-31
Furniture and fittings
42,509 GBP2024-12-31
42,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
58,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,588 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,236 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,764 GBP2024-12-31
Under hire purchased contracts or finance leases
18,384 GBP2024-12-31
18,352 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
18,352 GBP2023-12-31
Investment Property - Fair Value Model
4,996,497 GBP2023-12-31
Merchandise
20,371 GBP2024-12-31
21,978 GBP2023-12-31
Value of work in progress
350,982 GBP2024-12-31
332,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,588 GBP2024-12-31
24,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,256 GBP2024-12-31
36,341 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,844 GBP2024-12-31
60,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
168,795 GBP2024-12-31
169,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,440 GBP2024-12-31
8,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,050 GBP2024-12-31
69,532 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,144 GBP2024-12-31
136,744 GBP2023-12-31
Other Creditors
Current
1,564,236 GBP2024-12-31
1,509,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,741,926 GBP2024-12-31
1,910,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,416 GBP2024-12-31
684 GBP2023-12-31
Other Creditors
Non-current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Bank Borrowings
Secured
1,910,721 GBP2024-12-31
2,079,516 GBP2023-12-31
Total Borrowings
Secured
1,916,577 GBP2024-12-31
2,088,400 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
727,091 GBP2024-12-31
720,025 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
342 shares2024-12-31
Class 4 ordinary share
643 shares2024-12-31