Intangible Assets
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
1,352,714 GBP2024-12-31
1,148,978 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,367,725 GBP2024-12-31
1,163,989 GBP2023-12-31
Total Inventories
217,565 GBP2024-12-31
273,757 GBP2023-12-31
Debtors
Current
97,626 GBP2024-12-31
92,071 GBP2023-12-31
Cash at bank and in hand
192,257 GBP2024-12-31
305,791 GBP2023-12-31
Current Assets
507,448 GBP2024-12-31
671,619 GBP2023-12-31
Net Current Assets/Liabilities
-55,636 GBP2024-12-31
286,594 GBP2023-12-31
Total Assets Less Current Liabilities
1,312,089 GBP2024-12-31
1,450,583 GBP2023-12-31
Net Assets/Liabilities
1,210,659 GBP2024-12-31
1,314,001 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,649,264 GBP2023-12-31
Furniture and fittings
162,277 GBP2024-12-31
162,277 GBP2023-12-31
Plant and equipment
174,240 GBP2024-12-31
171,830 GBP2023-12-31
Office equipment
23,324 GBP2024-12-31
17,114 GBP2023-12-31
Motor vehicles
42,240 GBP2024-12-31
7,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,384,965 GBP2024-12-31
2,106,254 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,663,546 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,537 GBP2024-12-31
135,102 GBP2023-12-31
Plant and equipment
171,586 GBP2024-12-31
168,750 GBP2023-12-31
Office equipment
15,256 GBP2024-12-31
13,239 GBP2023-12-31
Motor vehicles
14,640 GBP2024-12-31
7,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,251 GBP2024-12-31
957,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,435 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,836 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,017 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
690,232 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
973,314 GBP2024-12-31
Furniture and fittings
21,740 GBP2024-12-31
27,175 GBP2023-12-31
Plant and equipment
2,654 GBP2024-12-31
3,080 GBP2023-12-31
Office equipment
8,068 GBP2024-12-31
3,875 GBP2023-12-31
Motor vehicles
27,600 GBP2024-12-31
Owned/Freehold, Land and buildings
1,016,819 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,648 GBP2024-12-31
Amounts falling due within one year, Current
28,260 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,564 GBP2024-12-31
Amounts falling due within one year, Current
53,332 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,626 GBP2024-12-31
Amounts falling due within one year, Current
92,071 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,585 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,042,324 shares2024-12-31
1,024,955 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,331 GBP2024-12-31
9,114 GBP2023-12-31