Property, Plant & Equipment
125,067 GBP2024-12-31
342,340 GBP2023-12-31
Investment Property
8,080,000 GBP2024-12-31
3,225,000 GBP2023-12-31
Fixed Assets
8,205,067 GBP2024-12-31
3,567,340 GBP2023-12-31
Total Inventories
672,012 GBP2024-12-31
943,341 GBP2023-12-31
Debtors
265,953 GBP2024-12-31
197,361 GBP2023-12-31
Cash at bank and in hand
686,815 GBP2024-12-31
228,136 GBP2023-12-31
Current Assets
1,624,780 GBP2024-12-31
1,368,838 GBP2023-12-31
Creditors
Current
365,787 GBP2024-12-31
324,301 GBP2023-12-31
Net Current Assets/Liabilities
1,258,993 GBP2024-12-31
1,044,537 GBP2023-12-31
Total Assets Less Current Liabilities
9,464,060 GBP2024-12-31
4,611,877 GBP2023-12-31
Net Assets/Liabilities
9,052,758 GBP2024-12-31
4,320,499 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
-111,776 GBP2024-12-31
-111,776 GBP2023-12-31
Retained earnings (accumulated losses)
9,164,434 GBP2024-12-31
Equity
9,052,758 GBP2024-12-31
4,320,499 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,240 GBP2023-12-31
Plant and equipment
410,107 GBP2024-12-31
315,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,107 GBP2024-12-31
1,152,203 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,230 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-14,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-830,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,072 GBP2023-12-31
Plant and equipment
285,040 GBP2024-12-31
289,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,040 GBP2024-12-31
809,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-249 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-13,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,067 GBP2024-12-31
26,172 GBP2023-12-31
Land and buildings
316,168 GBP2023-12-31
Investment Property - Fair Value Model
8,080,000 GBP2024-12-31
3,225,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,921 GBP2024-12-31
Amounts falling due within one year, Current
154,330 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
157,032 GBP2024-12-31
Amounts falling due within one year, Current
43,031 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
265,953 GBP2024-12-31
Amounts falling due within one year, Current
197,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
24,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,804 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,612 GBP2024-12-31
24,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,019 GBP2024-12-31
124,678 GBP2023-12-31
Other Creditors
Current
119,352 GBP2024-12-31
150,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,748 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
14,804 GBP2024-12-31
Between one and five year, hire purchase agreements
56,748 GBP2024-12-31
hire purchase agreements
71,552 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,837 GBP2024-12-31
10,279 GBP2023-12-31
Between one and five year
6,837 GBP2023-12-31
All periods
6,837 GBP2024-12-31
17,116 GBP2023-12-31