Property, Plant & Equipment
1,672,814 GBP2024-12-30
1,718,068 GBP2023-12-30
Fixed Assets - Investments
2,079 GBP2024-12-30
3,999 GBP2023-12-30
Fixed Assets
1,674,893 GBP2024-12-30
1,722,067 GBP2023-12-30
Total Inventories
1,423,808 GBP2024-12-30
1,423,808 GBP2023-12-30
Debtors
30,865 GBP2024-12-30
18,563 GBP2023-12-30
Cash at bank and in hand
33,760 GBP2024-12-30
46,206 GBP2023-12-30
Current Assets
1,488,433 GBP2024-12-30
1,488,577 GBP2023-12-30
Creditors
Current
28,036 GBP2024-12-30
35,747 GBP2023-12-30
Net Current Assets/Liabilities
1,460,397 GBP2024-12-30
1,452,830 GBP2023-12-30
Total Assets Less Current Liabilities
3,135,290 GBP2024-12-30
3,174,897 GBP2023-12-30
Net Assets/Liabilities
3,135,290 GBP2024-12-30
3,173,990 GBP2023-12-30
Equity
Called up share capital
500 GBP2024-12-30
500 GBP2023-12-30
Retained earnings (accumulated losses)
2,167,220 GBP2024-12-30
2,205,920 GBP2023-12-30
Equity
3,135,290 GBP2024-12-30
3,173,990 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,019,044 GBP2024-12-30
2,019,044 GBP2023-12-30
Plant and equipment
31,272 GBP2024-12-30
32,941 GBP2023-12-30
Furniture and fittings
27,556 GBP2024-12-30
29,425 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,669 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-1,869 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,709 GBP2024-12-30
316,328 GBP2023-12-30
Plant and equipment
26,669 GBP2024-12-30
26,716 GBP2023-12-30
Furniture and fittings
22,092 GBP2024-12-30
21,734 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,381 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
1,556 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
1,923 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,603 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-1,565 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
1,662,335 GBP2024-12-30
1,702,716 GBP2023-12-30
Plant and equipment
4,603 GBP2024-12-30
6,225 GBP2023-12-30
Furniture and fittings
5,464 GBP2024-12-30
7,691 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,995 GBP2023-12-30
Computers
1,457 GBP2024-12-30
1,350 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,079,329 GBP2024-12-30
2,093,755 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-14,533 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,986 GBP2023-12-30
Computers
1,045 GBP2024-12-30
923 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,515 GBP2024-12-30
375,687 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
122 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,982 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,986 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,154 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
412 GBP2024-12-30
427 GBP2023-12-30
Motor vehicles
1,009 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
2,079 GBP2024-12-30
3,999 GBP2023-12-30
Other Investments Other Than Loans
2,079 GBP2024-12-30
3,999 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,958 GBP2024-12-30
15,126 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
4,907 GBP2024-12-30
3,437 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
30,865 GBP2024-12-30
18,563 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
109 GBP2024-12-30
Trade Creditors/Trade Payables
Current
2,641 GBP2024-12-30
17,243 GBP2023-12-30
Other Taxation & Social Security Payable
Current
5,813 GBP2024-12-30
1,341 GBP2023-12-30
Other Creditors
Current
19,473 GBP2024-12-30
17,163 GBP2023-12-30