Intangible Assets
12,782 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
523,826 GBP2024-12-31
570,569 GBP2023-12-31
Investment Property
1,417,600 GBP2024-12-31
1,417,600 GBP2023-12-31
Fixed Assets - Investments
62,320 GBP2024-12-31
68,681 GBP2023-12-31
Total Inventories
298,754 GBP2024-12-31
294,197 GBP2023-12-31
Debtors
Current
181,047 GBP2024-12-31
1,522,638 GBP2023-12-31
Cash at bank and in hand
1,150,373 GBP2024-12-31
113,849 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-250,000 GBP2023-12-31
Net Assets/Liabilities
3,398,720 GBP2024-12-31
3,416,855 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
2,408,085 GBP2024-12-31
2,421,449 GBP2023-12-31
Equity
3,398,720 GBP2024-12-31
3,416,855 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
12,782 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
12,782 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Development expenditure
12,782 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,466,976 GBP2024-12-31
1,466,976 GBP2023-12-31
Plant and equipment
166,135 GBP2024-12-31
164,660 GBP2023-12-31
Vehicles
186,335 GBP2024-12-31
186,335 GBP2023-12-31
Office equipment
5,563 GBP2024-12-31
5,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,825,009 GBP2024-12-31
1,823,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,001,540 GBP2024-12-31
972,825 GBP2023-12-31
Plant and equipment
148,350 GBP2024-12-31
142,382 GBP2023-12-31
Vehicles
146,247 GBP2024-12-31
132,884 GBP2023-12-31
Office equipment
5,046 GBP2024-12-31
4,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,183 GBP2024-12-31
1,252,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,715 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,968 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,363 GBP2024-01-01 ~ 2024-12-31
Office equipment
172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
465,436 GBP2024-12-31
494,151 GBP2023-12-31
Plant and equipment
17,785 GBP2024-12-31
22,278 GBP2023-12-31
Vehicles
40,088 GBP2024-12-31
53,451 GBP2023-12-31
Office equipment
517 GBP2024-12-31
689 GBP2023-12-31
Amounts invested in assets
62,320 GBP2024-12-31
68,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,953 GBP2024-12-31
125,377 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,104 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
143,990 GBP2024-12-31
1,397,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,898 GBP2024-12-31
7,371 GBP2023-12-31
Other Creditors
Current
103,577 GBP2024-12-31
14,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
250,000 GBP2023-12-31