Property, Plant & Equipment
1,355,322 GBP2024-12-31
1,327,680 GBP2023-12-31
Investment Property
3,924,651 GBP2024-12-31
3,924,651 GBP2023-12-31
Fixed Assets
5,279,973 GBP2024-12-31
5,252,331 GBP2023-12-31
Debtors
769,266 GBP2024-12-31
888,404 GBP2023-12-31
Cash at bank and in hand
877 GBP2024-12-31
5,799 GBP2023-12-31
Current Assets
770,143 GBP2024-12-31
894,203 GBP2023-12-31
Creditors
Current
183,426 GBP2024-12-31
262,810 GBP2023-12-31
Net Current Assets/Liabilities
586,717 GBP2024-12-31
631,393 GBP2023-12-31
Total Assets Less Current Liabilities
5,866,690 GBP2024-12-31
5,883,724 GBP2023-12-31
Net Assets/Liabilities
4,346,979 GBP2024-12-31
4,313,876 GBP2023-12-31
Equity
Called up share capital
295,800 GBP2024-12-31
295,800 GBP2023-12-31
Revaluation reserve
445,635 GBP2024-12-31
445,635 GBP2023-12-31
Capital redemption reserve
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Retained earnings (accumulated losses)
3,601,344 GBP2024-12-31
3,568,241 GBP2023-12-31
Equity
4,346,979 GBP2024-12-31
4,313,876 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,228,537 GBP2024-12-31
1,228,537 GBP2023-12-31
Plant and equipment
874,827 GBP2024-12-31
874,330 GBP2023-12-31
Motor vehicles
117,718 GBP2024-12-31
102,010 GBP2023-12-31
Computers
1,880 GBP2024-12-31
1,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,222,962 GBP2024-12-31
2,206,757 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,858 GBP2024-12-31
808,981 GBP2023-12-31
Motor vehicles
47,204 GBP2024-12-31
68,666 GBP2023-12-31
Computers
1,578 GBP2024-12-31
1,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,640 GBP2024-12-31
879,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,813 GBP2024-01-01 ~ 2024-12-31
Computers
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,228,537 GBP2024-12-31
1,228,537 GBP2023-12-31
Plant and equipment
55,969 GBP2024-12-31
65,349 GBP2023-12-31
Motor vehicles
70,514 GBP2024-12-31
33,344 GBP2023-12-31
Computers
302 GBP2024-12-31
450 GBP2023-12-31
Investment Property - Fair Value Model
3,924,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,706 GBP2024-12-31
23,269 GBP2023-12-31
Other Debtors
Current
626,032 GBP2024-12-31
590,967 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
769,266 GBP2024-12-31
Current, Amounts falling due within one year
888,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,095 GBP2024-12-31
86,524 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,833 GBP2024-12-31
7,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,566 GBP2024-12-31
40,511 GBP2023-12-31
Corporation Tax Payable
Current
3,785 GBP2024-12-31
11,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,316 GBP2024-12-31
1,967 GBP2023-12-31
Other Creditors
Current
26,322 GBP2024-12-31
76,837 GBP2023-12-31
Accrued Liabilities
Current
38,062 GBP2024-12-31
37,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,019,504 GBP2024-12-31
1,102,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,751 GBP2024-12-31
33,251 GBP2023-12-31