Property, Plant & Equipment
1,027,997 GBP2024-12-31
1,031,314 GBP2023-12-31
Investment Property
373,196 GBP2024-12-31
373,196 GBP2023-12-31
Fixed Assets
1,401,193 GBP2024-12-31
1,404,510 GBP2023-12-31
Debtors
28,998 GBP2024-12-31
24,748 GBP2023-12-31
Cash at bank and in hand
433,628 GBP2024-12-31
363,333 GBP2023-12-31
Current Assets
758,948 GBP2024-12-31
727,807 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-160,804 GBP2024-12-31
-163,401 GBP2023-12-31
Net Current Assets/Liabilities
598,144 GBP2024-12-31
564,406 GBP2023-12-31
Total Assets Less Current Liabilities
1,999,337 GBP2024-12-31
1,968,916 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-65,481 GBP2024-12-31
Net Assets/Liabilities
1,926,857 GBP2024-12-31
1,886,271 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
402,373 GBP2024-12-31
402,373 GBP2023-12-31
402,373 GBP2022-12-31
Retained earnings (accumulated losses)
1,024,484 GBP2024-12-31
983,898 GBP2023-12-31
958,366 GBP2022-12-31
Equity
1,926,857 GBP2024-12-31
1,886,271 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,586 GBP2024-01-01 ~ 2024-12-31
25,532 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
40,586 GBP2024-01-01 ~ 2024-12-31
25,532 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Plant and equipment
180,053 GBP2024-12-31
176,363 GBP2023-12-31
Motor vehicles
25,600 GBP2024-12-31
25,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,205,653 GBP2024-12-31
1,201,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,993 GBP2024-12-31
160,361 GBP2023-12-31
Motor vehicles
14,663 GBP2024-12-31
10,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,656 GBP2024-12-31
170,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2024-12-31
Plant and equipment
17,060 GBP2024-12-31
16,002 GBP2023-12-31
Motor vehicles
10,937 GBP2024-12-31
15,312 GBP2023-12-31
Land and buildings, Owned/Freehold
1,000,000 GBP2023-12-31
Investment Property - Fair Value Model
373,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,246 GBP2024-12-31
18,004 GBP2023-12-31
Prepayments/Accrued Income
Current
6,752 GBP2024-12-31
6,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,998 GBP2024-12-31
24,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,988 GBP2024-12-31
4,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,850 GBP2024-12-31
55,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,294 GBP2024-12-31
78,334 GBP2023-12-31
Other Creditors
Current
575 GBP2024-12-31
884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,097 GBP2024-12-31
24,150 GBP2023-12-31
Creditors
Current
160,804 GBP2024-12-31
163,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,481 GBP2024-12-31
74,817 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31