Property, Plant & Equipment
3,846,020 GBP2024-12-31
3,874,378 GBP2023-12-31
Fixed Assets
3,846,020 GBP2024-12-31
3,874,378 GBP2023-12-31
Total Inventories
134,784 GBP2024-12-31
85,548 GBP2023-12-31
Debtors
134,893 GBP2024-12-31
132,504 GBP2023-12-31
Cash at bank and in hand
41,264 GBP2024-12-31
18,930 GBP2023-12-31
Current Assets
310,941 GBP2024-12-31
236,982 GBP2023-12-31
Net Current Assets/Liabilities
-632,811 GBP2024-12-31
-746,543 GBP2023-12-31
Total Assets Less Current Liabilities
3,213,209 GBP2024-12-31
3,127,835 GBP2023-12-31
Net Assets/Liabilities
3,213,209 GBP2024-12-31
3,127,835 GBP2023-12-31
Equity
Called up share capital
295,100 GBP2024-12-31
295,100 GBP2023-12-31
Revaluation reserve
2,898,712 GBP2024-12-31
2,898,712 GBP2023-12-31
Capital redemption reserve
404,900 GBP2024-12-31
404,900 GBP2023-12-31
Retained earnings (accumulated losses)
-385,503 GBP2024-12-31
-470,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,018,522 GBP2023-12-31
Plant and equipment
780,014 GBP2024-12-31
559,596 GBP2023-12-31
Motor vehicles
220,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,798,536 GBP2024-12-31
4,798,536 GBP2023-12-31
Land and buildings, Owned/Freehold
4,018,522 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,645 GBP2024-12-31
375,425 GBP2023-12-31
Motor vehicles
94,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,516 GBP2024-12-31
924,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,998 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
457,871 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,560,651 GBP2024-12-31
Plant and equipment
285,369 GBP2024-12-31
184,171 GBP2023-12-31
Owned/Freehold, Land and buildings
3,564,649 GBP2023-12-31
Motor vehicles
125,558 GBP2023-12-31
Other types of inventories not specified separately
134,784 GBP2024-12-31
85,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,761 GBP2024-12-31
132,384 GBP2023-12-31
Prepayments/Accrued Income
Current
132 GBP2024-12-31
120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,377 GBP2024-12-31
7,666 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,905 GBP2024-12-31
3,635 GBP2023-12-31
Other Creditors
Current
92,166 GBP2024-12-31
91,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,720 GBP2024-12-31
2,720 GBP2023-12-31
Amounts owed to directors
Current
826,584 GBP2024-12-31
878,004 GBP2023-12-31