Property, Plant & Equipment
1,165,769 GBP2024-12-31
1,031,802 GBP2023-12-31
Investment Property
1,784,000 GBP2024-12-31
1,334,000 GBP2023-12-31
Fixed Assets
2,949,769 GBP2024-12-31
2,365,802 GBP2023-12-31
Total Inventories
98,230 GBP2024-12-31
114,629 GBP2023-12-31
Debtors
162,678 GBP2024-12-31
153,649 GBP2023-12-31
Cash at bank and in hand
49,989 GBP2024-12-31
124,405 GBP2023-12-31
Current Assets
310,897 GBP2024-12-31
392,683 GBP2023-12-31
Creditors
Current
121,143 GBP2024-12-31
119,438 GBP2023-12-31
Net Current Assets/Liabilities
189,754 GBP2024-12-31
273,245 GBP2023-12-31
Total Assets Less Current Liabilities
3,139,523 GBP2024-12-31
2,639,047 GBP2023-12-31
Net Assets/Liabilities
2,541,595 GBP2024-12-31
2,503,951 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Share premium
34,723 GBP2024-12-31
34,723 GBP2023-12-31
Retained earnings (accumulated losses)
2,235,832 GBP2024-12-31
2,199,928 GBP2023-12-31
Equity
2,541,595 GBP2024-12-31
2,503,951 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,045 GBP2024-12-31
1,162,499 GBP2023-12-31
Plant and equipment
186,417 GBP2024-12-31
184,817 GBP2023-12-31
Motor vehicles
67,481 GBP2024-12-31
67,481 GBP2023-12-31
Computers
1,166 GBP2024-12-31
1,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,561,109 GBP2024-12-31
1,415,963 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-335,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,534 GBP2024-12-31
147,220 GBP2023-12-31
Plant and equipment
169,558 GBP2024-12-31
168,693 GBP2023-12-31
Motor vehicles
67,182 GBP2024-12-31
67,182 GBP2023-12-31
Computers
1,066 GBP2024-12-31
1,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,340 GBP2024-12-31
384,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,314 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,148,511 GBP2024-12-31
1,015,279 GBP2023-12-31
Plant and equipment
16,859 GBP2024-12-31
16,124 GBP2023-12-31
Motor vehicles
299 GBP2024-12-31
299 GBP2023-12-31
Computers
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
1,784,000 GBP2024-12-31
1,334,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,492 GBP2024-12-31
Amounts falling due within one year, Current
14,935 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,186 GBP2024-12-31
Amounts falling due within one year, Current
138,714 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
162,678 GBP2024-12-31
Amounts falling due within one year, Current
153,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,428 GBP2024-12-31
3,684 GBP2023-12-31
Corporation Tax Payable
Current
7,089 GBP2024-12-31
Other Creditors
Current
88,754 GBP2024-12-31
95,260 GBP2023-12-31
Accrued Liabilities
Current
19,872 GBP2024-12-31
20,494 GBP2023-12-31
Bank Borrowings
Secured
200,000 GBP2024-12-31