Property, Plant & Equipment
3,480,724 GBP2024-12-31
3,324,110 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,480,725 GBP2024-12-31
3,324,111 GBP2023-12-31
Debtors
262,115 GBP2024-12-31
217,122 GBP2023-12-31
Cash at bank and in hand
166,651 GBP2024-12-31
376,781 GBP2023-12-31
Current Assets
4,002,720 GBP2024-12-31
3,760,252 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-733,720 GBP2024-12-31
-817,170 GBP2023-12-31
Net Current Assets/Liabilities
3,269,000 GBP2024-12-31
2,943,082 GBP2023-12-31
Total Assets Less Current Liabilities
6,749,725 GBP2024-12-31
6,267,193 GBP2023-12-31
Net Assets/Liabilities
5,313,087 GBP2024-12-31
5,267,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,692,067 GBP2024-12-31
2,692,067 GBP2023-12-31
2,692,067 GBP2022-12-31
Retained earnings (accumulated losses)
2,620,920 GBP2024-12-31
2,575,208 GBP2023-12-31
1,894,115 GBP2022-12-31
Equity
5,313,087 GBP2024-12-31
5,267,375 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,712 GBP2024-01-01 ~ 2024-12-31
742,693 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
105,712 GBP2024-01-01 ~ 2024-12-31
742,693 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,965,782 GBP2024-12-31
2,965,782 GBP2023-12-31
Plant and equipment
503,327 GBP2024-12-31
342,498 GBP2023-12-31
Computers
20,146 GBP2024-12-31
19,326 GBP2023-12-31
Motor vehicles
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,673,940 GBP2024-12-31
3,454,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
174,544 GBP2024-12-31
116,523 GBP2023-12-31
Computers
8,615 GBP2024-12-31
6,580 GBP2023-12-31
Motor vehicles
10,057 GBP2024-12-31
6,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,216 GBP2024-12-31
129,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,021 GBP2024-01-01 ~ 2024-12-31
Computers
2,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,965,782 GBP2024-12-31
2,965,782 GBP2023-12-31
Plant and equipment
328,783 GBP2024-12-31
225,975 GBP2023-12-31
Computers
11,531 GBP2024-12-31
12,746 GBP2023-12-31
Motor vehicles
17,943 GBP2024-12-31
21,109 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,413 GBP2024-12-31
59,178 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,702 GBP2024-12-31
157,944 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
262,115 GBP2024-12-31
217,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,172 GBP2024-12-31
72,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,849 GBP2024-12-31
110,968 GBP2023-12-31
Corporation Tax Payable
Current
162,571 GBP2024-12-31
217,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,243 GBP2024-12-31
18,752 GBP2023-12-31
Other Creditors
Current
333,885 GBP2024-12-31
398,104 GBP2023-12-31
Creditors
Current
733,720 GBP2024-12-31
817,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
332,359 GBP2024-12-31
402,081 GBP2023-12-31
Other Creditors
Non-current
1,036,210 GBP2024-12-31
548,369 GBP2023-12-31
Creditors
Non-current
1,368,569 GBP2024-12-31
950,450 GBP2023-12-31
Bank Borrowings
404,531 GBP2024-12-31
474,253 GBP2023-12-31
Total Borrowings
1,327,998 GBP2024-12-31
998,812 GBP2023-12-31
Current
72,172 GBP2024-12-31
72,172 GBP2023-12-31
Non-current
1,255,826 GBP2024-12-31
926,640 GBP2023-12-31