Property, Plant & Equipment
308,069 GBP2024-12-31
319,047 GBP2023-12-31
Investment Property
1,574,500 GBP2024-12-31
1,574,500 GBP2023-12-31
Fixed Assets
1,882,569 GBP2024-12-31
1,893,547 GBP2023-12-31
Debtors
105,492 GBP2024-12-31
115,000 GBP2023-12-31
Cash at bank and in hand
557,151 GBP2024-12-31
397,494 GBP2023-12-31
Current Assets
2,820,743 GBP2024-12-31
1,152,634 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,863,203 GBP2024-12-31
-1,115,868 GBP2023-12-31
Net Current Assets/Liabilities
-42,460 GBP2024-12-31
36,766 GBP2023-12-31
Total Assets Less Current Liabilities
1,840,109 GBP2024-12-31
1,930,313 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
1,696,381 GBP2024-12-31
1,793,755 GBP2023-12-31
Equity
Called up share capital
852 GBP2024-12-31
852 GBP2023-12-31
Share premium
31,822 GBP2024-12-31
31,822 GBP2023-12-31
Capital redemption reserve
251 GBP2024-12-31
251 GBP2023-12-31
Retained earnings (accumulated losses)
1,275,198 GBP2024-12-31
1,372,572 GBP2023-12-31
Equity
1,696,381 GBP2024-12-31
1,793,755 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
98,863 GBP2024-12-31
92,989 GBP2023-12-31
Computers
7,522 GBP2024-12-31
11,088 GBP2023-12-31
Motor vehicles
143,558 GBP2024-12-31
168,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,943 GBP2024-12-31
572,319 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2024-01-01 ~ 2024-12-31
Computers
-9,728 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,990 GBP2024-12-31
83,541 GBP2023-12-31
Computers
2,231 GBP2024-12-31
10,455 GBP2023-12-31
Motor vehicles
87,920 GBP2024-12-31
96,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,874 GBP2024-12-31
253,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,448 GBP2024-01-01 ~ 2024-12-31
Computers
1,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-999 GBP2024-01-01 ~ 2024-12-31
Computers
-9,728 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
233,267 GBP2024-12-31
Plant and equipment
13,873 GBP2024-12-31
9,448 GBP2023-12-31
Computers
5,291 GBP2024-12-31
633 GBP2023-12-31
Motor vehicles
55,638 GBP2024-12-31
71,899 GBP2023-12-31
Land and buildings, Owned/Freehold
237,067 GBP2023-12-31
Investment Property - Fair Value Model
1,574,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,108 GBP2024-12-31
59,000 GBP2023-12-31
Prepayments/Accrued Income
Current
25,022 GBP2024-12-31
14,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,785 GBP2024-12-31
141,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,991 GBP2024-12-31
51,012 GBP2023-12-31
Other Creditors
Current
2,695,427 GBP2024-12-31
923,842 GBP2023-12-31
Creditors
Current
2,863,203 GBP2024-12-31
1,115,868 GBP2023-12-31
Other Creditors
Non-current
7,223 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
852 GBP2024-12-31
852 GBP2023-12-31