Property, Plant & Equipment
212,504 GBP2024-12-31
196,469 GBP2023-12-31
Investment Property
7,500,000 GBP2024-12-31
7,500,000 GBP2023-12-31
Fixed Assets
7,752,103 GBP2024-12-31
7,736,068 GBP2023-12-31
Debtors
Current
179,701 GBP2024-12-31
146,315 GBP2023-12-31
Cash at bank and in hand
322,219 GBP2024-12-31
70 GBP2023-12-31
Current Assets
501,920 GBP2024-12-31
146,385 GBP2023-12-31
Net Current Assets/Liabilities
194,110 GBP2024-12-31
-145,217 GBP2023-12-31
Total Assets Less Current Liabilities
7,946,213 GBP2024-12-31
7,590,851 GBP2023-12-31
Net Assets/Liabilities
7,466,569 GBP2024-12-31
7,413,685 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,473 GBP2024-12-31
19,735 GBP2023-12-31
Plant and equipment
390,291 GBP2024-12-31
322,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,264 GBP2024-12-31
342,463 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,159 GBP2024-12-31
15,443 GBP2023-12-31
Plant and equipment
189,101 GBP2024-12-31
130,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,760 GBP2024-12-31
145,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,314 GBP2024-12-31
4,292 GBP2023-12-31
Plant and equipment
201,190 GBP2024-12-31
192,177 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
Investment Property - Fair Value Model
7,500,000 GBP2024-12-31
7,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,506 GBP2024-12-31
Current, Amounts falling due within one year
35,081 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,223 GBP2024-12-31
Current, Amounts falling due within one year
83,375 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,701 GBP2024-12-31
Current, Amounts falling due within one year
146,315 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
18,277 GBP2023-12-31
Bank Overdrafts
Current
3,317 GBP2024-12-31
18,277 GBP2023-12-31