Property, Plant & Equipment
328,947 GBP2024-12-31
379,126 GBP2023-12-31
Investment Property
2,528,250 GBP2024-12-31
2,528,250 GBP2023-12-31
Fixed Assets - Investments
548,429 GBP2024-12-31
548,429 GBP2023-12-31
Debtors
Current
890,213 GBP2024-12-31
816,703 GBP2023-12-31
Cash at bank and in hand
18,310 GBP2024-12-31
51,753 GBP2023-12-31
Net Assets/Liabilities
3,603,289 GBP2024-12-31
3,474,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,023,550 GBP2024-12-31
1,023,550 GBP2023-12-31
Capital redemption reserve
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Retained earnings (accumulated losses)
2,566,039 GBP2024-12-31
2,437,011 GBP2023-12-31
Equity
3,603,289 GBP2024-12-31
3,474,261 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
26,604 GBP2024-12-31
26,604 GBP2023-12-31
Intangible Assets - Gross Cost
26,604 GBP2024-12-31
26,604 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,604 GBP2024-12-31
26,604 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,192 GBP2024-12-31
445,192 GBP2023-12-31
Plant and equipment
290,773 GBP2024-12-31
290,773 GBP2023-12-31
Vehicles
0 GBP2024-12-31
69,940 GBP2023-12-31
Office equipment
17,665 GBP2024-12-31
15,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
753,630 GBP2024-12-31
821,189 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,804 GBP2024-12-31
155,448 GBP2023-12-31
Plant and equipment
240,895 GBP2024-12-31
232,094 GBP2023-12-31
Vehicles
0 GBP2024-12-31
40,434 GBP2023-12-31
Office equipment
14,984 GBP2024-12-31
14,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,683 GBP2024-12-31
442,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,801 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,377 GBP2024-01-01 ~ 2024-12-31
Office equipment
897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
276,388 GBP2024-12-31
289,744 GBP2023-12-31
Plant and equipment
49,878 GBP2024-12-31
58,679 GBP2023-12-31
Vehicles
0 GBP2024-12-31
29,506 GBP2023-12-31
Office equipment
2,681 GBP2024-12-31
1,197 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
548,429 GBP2024-12-31
548,429 GBP2023-12-31
Investments in Subsidiaries
548,429 GBP2024-12-31
548,429 GBP2023-12-31
Other Debtors
Current
3,944 GBP2024-12-31
13,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,328 GBP2024-12-31
63,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
8,978 GBP2023-12-31
Other Creditors
Current
3,974 GBP2024-12-31
3,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
359,743 GBP2024-12-31
430,847 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
15,103 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31