Property, Plant & Equipment
1,755,854 GBP2024-12-31
1,520,412 GBP2023-12-31
Fixed Assets
1,755,854 GBP2024-12-31
1,520,412 GBP2023-12-31
Total Inventories
1,230 GBP2024-12-31
Debtors
12,664 GBP2024-12-31
48,356 GBP2023-12-31
Cash at bank and in hand
68 GBP2024-12-31
1,099 GBP2023-12-31
Current Assets
13,962 GBP2024-12-31
49,455 GBP2023-12-31
Creditors
-36,931 GBP2024-12-31
-17,954 GBP2023-12-31
Net Current Assets/Liabilities
-22,969 GBP2024-12-31
31,501 GBP2023-12-31
Total Assets Less Current Liabilities
1,732,885 GBP2024-12-31
1,551,913 GBP2023-12-31
Creditors
Non-current
-711,286 GBP2024-12-31
-719,168 GBP2023-12-31
Net Assets/Liabilities
1,021,599 GBP2024-12-31
832,745 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Revaluation reserve
717,140 GBP2024-12-31
511,521 GBP2023-12-31
Retained earnings (accumulated losses)
274,459 GBP2024-12-31
291,224 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,755,525 GBP2024-12-31
1,520,000 GBP2023-12-31
Plant and equipment
45,190 GBP2024-12-31
45,190 GBP2023-12-31
Motor vehicles
16,142 GBP2024-12-31
16,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,816,857 GBP2024-12-31
1,581,332 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
205,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,868 GBP2024-12-31
44,787 GBP2023-12-31
Motor vehicles
16,135 GBP2024-12-31
16,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,003 GBP2024-12-31
60,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,755,525 GBP2024-12-31
1,520,000 GBP2023-12-31
Plant and equipment
322 GBP2024-12-31
403 GBP2023-12-31
Motor vehicles
7 GBP2024-12-31
9 GBP2023-12-31
Value of work in progress
1,230 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
599 GBP2024-12-31
224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,389 GBP2024-12-31
54 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,408 GBP2024-12-31
15,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,230 GBP2024-12-31
1,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Amounts owed to directors
Current
2,884 GBP2024-12-31
35 GBP2023-12-31
Creditors
Current
36,931 GBP2024-12-31
17,954 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
711,286 GBP2024-12-31
719,168 GBP2023-12-31