Property, Plant & Equipment
4,707,007 GBP2024-12-31
4,719,968 GBP2023-12-31
Fixed Assets - Investments
260,295 GBP2024-12-31
260,295 GBP2023-12-31
Fixed Assets
4,967,302 GBP2024-12-31
4,980,263 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
2,622,047 GBP2024-12-31
2,714,062 GBP2023-12-31
Cash at bank and in hand
1,602 GBP2024-12-31
10,019 GBP2023-12-31
Current Assets
2,630,649 GBP2024-12-31
2,731,081 GBP2023-12-31
Creditors
-1,088,964 GBP2024-12-31
-1,010,805 GBP2023-12-31
Net Current Assets/Liabilities
1,541,685 GBP2024-12-31
1,720,276 GBP2023-12-31
Total Assets Less Current Liabilities
6,508,987 GBP2024-12-31
6,700,539 GBP2023-12-31
Net Assets/Liabilities
5,525,683 GBP2024-12-31
5,753,996 GBP2023-12-31
Equity
Called up share capital
153,928 GBP2024-12-31
153,928 GBP2023-12-31
Retained earnings (accumulated losses)
5,371,755 GBP2024-12-31
5,600,068 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Investment property
4,661,000 GBP2024-12-31
4,661,000 GBP2023-12-31
Plant and equipment
59,727 GBP2024-12-31
59,727 GBP2023-12-31
Motor vehicles
33,115 GBP2024-12-31
37,785 GBP2023-12-31
Furniture and fittings
114,467 GBP2024-12-31
114,467 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,908 GBP2024-12-31
35,968 GBP2023-12-31
Motor vehicles
16,127 GBP2024-12-31
17,509 GBP2023-12-31
Furniture and fittings
103,927 GBP2024-12-31
100,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,663 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
4,661,000 GBP2024-12-31
4,661,000 GBP2023-12-31
Plant and equipment
17,819 GBP2024-12-31
23,759 GBP2023-12-31
Motor vehicles
16,988 GBP2024-12-31
20,276 GBP2023-12-31
Furniture and fittings
10,540 GBP2024-12-31
14,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,969 GBP2024-12-31
4,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,873,278 GBP2024-12-31
4,877,948 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,309 GBP2024-12-31
4,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,271 GBP2024-12-31
157,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
660 GBP2024-12-31
880 GBP2023-12-31
Raw Materials
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,409 GBP2024-12-31
15,647 GBP2023-12-31
Prepayments/Accrued Income
Current
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Other Debtors
Current
2,594,655 GBP2024-12-31
2,684,572 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,183 GBP2024-12-31
3,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,391 GBP2024-12-31
12,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,837 GBP2024-12-31
198,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,029 GBP2024-12-31
35,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
730 GBP2024-12-31
Other Creditors
Current
187,643 GBP2024-12-31
170,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
2,500 GBP2023-12-31
Amounts owed to directors
Current
585,134 GBP2024-12-31
591,702 GBP2023-12-31
Creditors
Current
1,088,964 GBP2024-12-31
1,010,805 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,347 GBP2024-12-31
42,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
952,957 GBP2024-12-31
903,758 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,391 GBP2024-12-31
12,391 GBP2023-12-31
Between one and five year
30,347 GBP2024-12-31
42,785 GBP2023-12-31
Minimum gross finance lease payments owing
42,738 GBP2024-12-31
55,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
42,738 GBP2024-12-31
55,176 GBP2023-12-31