Property, Plant & Equipment
163,006 GBP2024-12-31
101,657 GBP2023-12-31
Investment Property
403,200 GBP2024-12-31
403,200 GBP2023-12-31
Fixed Assets
566,206 GBP2024-12-31
504,857 GBP2023-12-31
Total Inventories
30,135 GBP2024-12-31
30,135 GBP2023-12-31
Debtors
907,260 GBP2024-12-31
911,470 GBP2023-12-31
Cash at bank and in hand
145,562 GBP2024-12-31
232,490 GBP2023-12-31
Current Assets
1,082,957 GBP2024-12-31
1,174,095 GBP2023-12-31
Creditors
Current
86,581 GBP2024-12-31
79,261 GBP2023-12-31
Net Current Assets/Liabilities
996,376 GBP2024-12-31
1,094,834 GBP2023-12-31
Total Assets Less Current Liabilities
1,562,582 GBP2024-12-31
1,599,691 GBP2023-12-31
Net Assets/Liabilities
1,561,573 GBP2024-12-31
1,598,805 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Revaluation reserve
109,370 GBP2024-12-31
109,370 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,451,203 GBP2024-12-31
1,488,435 GBP2023-12-31
Equity
1,561,573 GBP2024-12-31
1,598,805 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,318 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Plant and equipment
146,416 GBP2024-12-31
80,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,416 GBP2024-12-31
180,207 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,000 GBP2024-12-31
42,000 GBP2023-12-31
Plant and equipment
39,410 GBP2024-12-31
36,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,410 GBP2024-12-31
78,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,000 GBP2024-12-31
58,000 GBP2023-12-31
Plant and equipment
107,006 GBP2024-12-31
43,657 GBP2023-12-31
Investment Property - Fair Value Model
403,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,074 GBP2024-12-31
2,842 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
905,186 GBP2024-12-31
908,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
907,260 GBP2024-12-31
911,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,370 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8 GBP2023-12-31
Other Creditors
Current
58,211 GBP2024-12-31
79,253 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,487 GBP2023-12-31