Property, Plant & Equipment
161,887 GBP2024-12-31
179,186 GBP2023-12-31
Investment Property
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Fixed Assets
1,661,887 GBP2024-12-31
1,679,186 GBP2023-12-31
Total Inventories
1,439,047 GBP2024-12-31
1,999,454 GBP2023-12-31
Debtors
557,730 GBP2024-12-31
1,013,328 GBP2023-12-31
Cash at bank and in hand
811,593 GBP2024-12-31
109,132 GBP2023-12-31
Current Assets
2,808,370 GBP2024-12-31
3,121,914 GBP2023-12-31
Creditors
Current
112,020 GBP2024-12-31
425,274 GBP2023-12-31
Net Current Assets/Liabilities
2,696,350 GBP2024-12-31
2,696,640 GBP2023-12-31
Total Assets Less Current Liabilities
4,358,237 GBP2024-12-31
4,375,826 GBP2023-12-31
Net Assets/Liabilities
4,217,549 GBP2024-12-31
4,230,813 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
740,204 GBP2024-12-31
740,204 GBP2023-12-31
Retained earnings (accumulated losses)
3,477,245 GBP2024-12-31
3,490,509 GBP2023-12-31
Equity
4,217,549 GBP2024-12-31
4,230,813 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Plant and equipment
42,528 GBP2024-12-31
76,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,528 GBP2024-12-31
226,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,641 GBP2024-12-31
47,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,641 GBP2024-12-31
47,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Plant and equipment
11,887 GBP2024-12-31
29,186 GBP2023-12-31
Investment Property - Fair Value Model
1,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,466 GBP2024-12-31
Current, Amounts falling due within one year
16,768 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,042 GBP2024-12-31
33,042 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
515,222 GBP2024-12-31
Current, Amounts falling due within one year
963,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
557,730 GBP2024-12-31
Current, Amounts falling due within one year
1,013,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,393 GBP2024-12-31
39,007 GBP2023-12-31
Amounts owed to group undertakings
Current
43,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,730 GBP2024-12-31
7,328 GBP2023-12-31
Other Creditors
Current
3,897 GBP2024-12-31
128,939 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,485 GBP2024-12-31
19,020 GBP2023-12-31
Between one and five year
2,302 GBP2024-12-31
9,207 GBP2023-12-31
All periods
18,787 GBP2024-12-31
28,227 GBP2023-12-31
Bank Borrowings
Secured
250,000 GBP2023-12-31