Property, Plant & Equipment
2,029,406 GBP2024-12-31
1,719,425 GBP2023-12-31
Investment Property
221,000 GBP2024-12-31
221,000 GBP2023-12-31
Fixed Assets
2,250,406 GBP2024-12-31
1,940,425 GBP2023-12-31
Debtors
16,186 GBP2024-12-31
4,055 GBP2023-12-31
Cash at bank and in hand
168,619 GBP2024-12-31
166,630 GBP2023-12-31
Current Assets
474,108 GBP2024-12-31
527,911 GBP2023-12-31
Net Current Assets/Liabilities
441,733 GBP2024-12-31
428,697 GBP2023-12-31
Total Assets Less Current Liabilities
2,692,139 GBP2024-12-31
2,369,122 GBP2023-12-31
Net Assets/Liabilities
2,486,506 GBP2024-12-31
2,194,709 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
380,000 GBP2024-12-31
380,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,106,406 GBP2024-12-31
1,814,609 GBP2023-12-31
Equity
2,486,506 GBP2024-12-31
2,194,709 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,062,504 GBP2023-12-31
Plant and equipment
1,497,925 GBP2024-12-31
1,467,625 GBP2023-12-31
Motor vehicles
93,718 GBP2024-12-31
238,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,976,031 GBP2024-12-31
2,769,066 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-175,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-308,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,384,388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,712 GBP2024-12-31
679,598 GBP2023-12-31
Motor vehicles
39,398 GBP2024-12-31
196,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,625 GBP2024-12-31
1,049,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,896 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
85,028 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-175,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,515 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,206,873 GBP2024-12-31
888,885 GBP2023-12-31
Plant and equipment
768,213 GBP2024-12-31
788,027 GBP2023-12-31
Motor vehicles
54,320 GBP2024-12-31
42,513 GBP2023-12-31
Investment Property - Fair Value Model
221,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
921 GBP2024-12-31
315 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,265 GBP2024-12-31
3,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,186 GBP2024-12-31
4,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
36,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,444 GBP2024-12-31
1,944 GBP2023-12-31
Corporation Tax Payable
Current
1,531 GBP2024-12-31
17,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,843 GBP2024-12-31
1,117 GBP2023-12-31
Other Creditors
Current
14,557 GBP2024-12-31
39,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-12-31
3,180 GBP2023-12-31
Creditors
Current
32,375 GBP2024-12-31
99,214 GBP2023-12-31