Property, Plant & Equipment
24,011 GBP2024-12-30
58,669 GBP2023-12-30
Investment Property
3,896,525 GBP2024-12-30
3,896,525 GBP2023-12-30
Fixed Assets
3,920,536 GBP2024-12-30
3,955,194 GBP2023-12-30
Total Inventories
922,642 GBP2024-12-30
933,365 GBP2023-12-30
Debtors
4,564,342 GBP2024-12-30
4,791,076 GBP2023-12-30
Cash at bank and in hand
18,582 GBP2024-12-30
56,252 GBP2023-12-30
Current Assets
5,505,566 GBP2024-12-30
5,780,693 GBP2023-12-30
Creditors
Current
2,045,684 GBP2024-12-30
1,907,322 GBP2023-12-30
Net Current Assets/Liabilities
3,459,882 GBP2024-12-30
3,873,371 GBP2023-12-30
Total Assets Less Current Liabilities
7,380,418 GBP2024-12-30
7,828,565 GBP2023-12-30
Creditors
Non-current
-1,115,927 GBP2024-12-30
-1,165,858 GBP2023-12-30
Net Assets/Liabilities
6,158,118 GBP2024-12-30
6,547,669 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Revaluation reserve
1,136,782 GBP2024-12-30
1,136,782 GBP2023-12-30
Retained earnings (accumulated losses)
5,021,236 GBP2024-12-30
Equity
6,158,118 GBP2024-12-30
6,547,669 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-30
52023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,725 GBP2024-12-30
98,725 GBP2023-12-30
Motor vehicles
48,495 GBP2024-12-30
182,476 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
147,220 GBP2024-12-30
281,201 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-133,981 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-133,981 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,571 GBP2024-12-30
97,283 GBP2023-12-30
Motor vehicles
25,638 GBP2024-12-30
125,249 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,209 GBP2024-12-30
222,532 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
7,619 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,907 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,230 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,230 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
1,154 GBP2024-12-30
1,442 GBP2023-12-30
Motor vehicles
22,857 GBP2024-12-30
57,227 GBP2023-12-30
Investment Property - Fair Value Model
3,896,525 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,250,780 GBP2024-12-30
Current, Amounts falling due within one year
1,524,098 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
145,354 GBP2024-12-30
Other Debtors
Amounts falling due within one year, Current
3,168,208 GBP2024-12-30
Current, Amounts falling due within one year
3,166,840 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
4,564,342 GBP2024-12-30
Current, Amounts falling due within one year
4,791,076 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
49,914 GBP2024-12-30
49,932 GBP2023-12-30
Trade Creditors/Trade Payables
Current
47,701 GBP2024-12-30
25,923 GBP2023-12-30
Amounts owed to group undertakings
Current
139,503 GBP2024-12-30
Other Taxation & Social Security Payable
Current
1,762,160 GBP2024-12-30
1,777,145 GBP2023-12-30
Other Creditors
Current
13,751 GBP2024-12-30
21,667 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
1,115,927 GBP2024-12-30
1,165,858 GBP2023-12-30
Bank Borrowings
Secured
1,165,841 GBP2024-12-30
1,215,790 GBP2023-12-30